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Companies/00814419

Charles Evans Shopfitters Limited

Joinery installation · Liverpool

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312014-09-302013-09-302012-10-01
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 employees272926303131333538———
Source evidenceView 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 charges
Floating · created 2008-05-01
All monies
Outstanding
Unknown · created 2005-12-05
All monies
Outstanding
All Assets · created 2005-12-05
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2005-12-05 · satisfied 2020-10-23
All monies
Satisfied
All Assets · created 2005-07-19 · satisfied 2005-12-16
All monies
Satisfied
Fixed · created 2005-07-19 · satisfied 2005-12-16
All monies
Satisfied
All Assets · created 2002-06-20 · satisfied 2005-08-04
All monies
Satisfied
All Assets · created 2002-06-20 · satisfied 2004-01-13
All monies
Satisfied
All Assets · created 1997-03-20 · satisfied 2002-06-24
All monies
Satisfied
All Assets · created 1993-02-23 · satisfied 2002-06-24
All monies
Satisfied
All Assets · created 1993-01-31 · satisfied 2002-06-24
All monies
Satisfied
Unknown · created 1992-11-05 · satisfied 2002-06-24
£25145.80 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · 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
Satisfied
Unknown · created 1975-11-12 · satisfied 2002-06-24
All monies
Satisfied