Charles Evans Shopfitters Limited
Joinery installation · Liverpool
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,072,252
Cash
£26,990
Turnover
—
Profit / loss
—
Current assets
£1,412,609
Creditors < 1 year
£1,082,539
Equity
£2,072,252
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-09-30 | 2013-09-30 | 2012-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,072,252 | £1,746,623 | £1,405,329 | £2,081,061 | £3,346,354 | £2,533,064 | £2,595,311 | £2,479,749 | £2,330,475 | — | — | — |
| Equity | £2,072,252 | £1,746,623 | £1,405,329 | £2,081,061 | £3,346,354 | £2,533,064 | £2,595,311 | £2,479,749 | £2,330,475 | £2,083,134 | £2,085,788 | £2,392,808 |
| Assets | ||||||||||||
| Fixed assets | £2,021,426 | £2,100,814 | £2,134,612 | £2,048,842 | £2,021,240 | £2,088,352 | £1,738,868 | £1,782,306 | £1,797,205 | — | — | — |
| Property, plant & equipment | £2,021,426 | £2,100,814 | £2,134,612 | £2,048,842 | £2,021,240 | £2,088,352 | £1,738,868 | £1,782,306 | £1,797,205 | £1,789,001 | £1,835,316 | — |
| Current assets | £1,412,609 | £2,678,427 | £2,862,170 | £3,019,760 | £3,494,081 | £2,913,636 | £3,269,832 | £3,909,929 | £3,046,414 | £2,156,368 | £3,487,403 | — |
| Cash at bank | £26,990 | £1,248,133 | £1,181,199 | £312,304 | £383,604 | £25,102 | £192,241 | £207,658 | £346,425 | £2,275 | £96,310 | — |
| Stock | £244,523 | £1,389 | £7,389 | £13,389 | £19,389 | £25,389 | £36,991 | £43,297 | £72,365 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,082,539 | £2,870,312 | £3,345,680 | £2,722,524 | £2,003,269 | £2,249,374 | £2,122,358 | £2,926,874 | £2,228,636 | £1,697,435 | £1,763,223 | — |
| Creditors after one year | £55,334 | £10,155 | £40,917 | £71,679 | — | £29,822 | £68,450 | £53,981 | £47,727 | — | £1,304,908 | — |
| Provisions | −£223,910 | −£152,151 | −£204,856 | −£193,338 | −£165,698 | −£189,728 | −£222,581 | −£231,631 | −£236,781 | — | — | — |
| Net current assets | £330,070 | −£191,885 | −£483,510 | £297,236 | £1,490,812 | £664,262 | £1,147,474 | £983,055 | £817,778 | £458,933 | £1,724,180 | — |
| Assets less current liabilities | £2,351,496 | £1,908,929 | £1,651,102 | £2,346,078 | £3,512,052 | £2,752,614 | £2,886,342 | £2,765,361 | £2,614,983 | £2,247,934 | £3,559,496 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,496,925 | £6,026,216 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,233,545 | £1,312,116 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £24,819 | −£355,435 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£254 | −£384,166 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,654 | −£307,020 | — |
| People & pay | ||||||||||||
| Average employees | 27 | 29 | 26 | 30 | 31 | 31 | 33 | 35 | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-05-01
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OutstandingUnknown · created 2005-12-05
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OutstandingAll Assets · created 2005-12-05
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OutstandingShow 11 satisfied / released
All Assets · created 2005-12-05 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2005-07-19 · satisfied 2005-12-16
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SatisfiedFixed · created 2005-07-19 · satisfied 2005-12-16
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SatisfiedAll Assets · created 2002-06-20 · satisfied 2005-08-04
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SatisfiedAll Assets · created 2002-06-20 · satisfied 2004-01-13
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SatisfiedAll Assets · created 1997-03-20 · satisfied 2002-06-24
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SatisfiedAll Assets · created 1993-02-23 · satisfied 2002-06-24
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SatisfiedAll Assets · created 1993-01-31 · satisfied 2002-06-24
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SatisfiedUnknown · created 1992-11-05 · satisfied 2002-06-24
£25145.80 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-10-24 · satisfied 2002-06-24
£29864. 60 DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO THE TERMS OF THE A GREEMENT
SatisfiedUnknown · created 1975-11-12 · satisfied 2002-06-24
All monies
Satisfied