Evelyn Partners Securities
Private Unlimited Company · London
ActiveUnited KingdomIncorporated 1986Private Unlimited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,562,000
Cash
£1,882,000
Turnover
£393,000
Profit / loss
£247,000
Current assets
£10,816,000
Creditors < 1 year
—
Equity
£12,562,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,562,000 | £12,515,000 | £14,620,000 | £15,603,000 | £18,865,000 | — |
| Equity | £12,562,000 | £12,515,000 | £14,620,000 | £15,603,000 | £18,865,000 | £24,635,000 |
| Assets | ||||||
| Fixed assets | £1,746,000 | £1,736,000 | — | £3,278,000 | £5,525,000 | — |
| Property, plant & equipment | £0 | £23,000 | — | — | — | — |
| Current assets | £10,816,000 | £10,779,000 | — | £12,870,000 | £14,201,000 | — |
| Cash at bank | £1,882,000 | £1,522,000 | — | £4,054,000 | £5,408,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £0 | £212,000 | — |
| Net current assets | — | — | — | £12,870,000 | £13,989,000 | — |
| Assets less current liabilities | — | — | — | £16,148,000 | £19,514,000 | — |
| Profit & loss | ||||||
| Turnover | £393,000 | £456,000 | — | £1,301,000 | £3,638,000 | — |
| Gross profit | — | — | — | £1,301,000 | £3,603,000 | — |
| Operating profit | £106,000 | £255,000 | — | −£485,000 | £468,000 | — |
| Profit before tax | £193,000 | £462,000 | — | −£95,000 | £706,000 | — |
| Profit / loss | £247,000 | £195,000 | — | −£141,000 | £602,000 | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
John David Mitchell (As Trustee Of The Tilney Pension Fund For And On Behalf Of The Trustees), John Douglas Norbury (As Trustee Of The Tilney Pension Fund For And On Behalf Of The Trustees), John James Mulhern (As Trustee Of The Tilney Pension Fund For And On Behalf Of The Trustees)
Fixed · created 2015-01-14 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2005-05-16 · satisfied 2007-03-15
All monies
SatisfiedUnknown · created 1998-05-22 · satisfied 2005-02-05
ALL AMOUNTS REFERRED TO IN SECTION 2 OF THE COLLATERAL AGREEMENT GOVERNING SECUR ED BORROWINGS BY PARTICIPANTS IN THE EUR OCLEAR SYSTEM DATED 25TH JANUARY 1989 AS AMENDED AND SUPPLEMENTED BY THE SUPPLEM ENT (AS DEFINED THEREIN)
SatisfiedUnknown · created 1996-08-05 · satisfied 2005-02-05
All monies
SatisfiedUnknown · created 1989-01-25 · satisfied 2005-02-05
All monies
SatisfiedShares · created 1988-02-22 · satisfied 1997-08-16
All monies
Satisfied