Everforce Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£562,149
Cash
£462,751
Turnover
—
Profit / loss
—
Current assets
£834,163
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £562,149 | £431,530 | £485,090 | £473,185 | £622,751 | £460,109 | £534,220 | £728,571 | £819,436 | £798,280 | — | — | — | £739,002 |
| Equity | — | — | £485,090 | £473,185 | £622,751 | £460,109 | £534,220 | £728,571 | £819,436 | £798,280 | £777,173 | £837,218 | £812,053 | — |
| Assets | ||||||||||||||
| Fixed assets | £128,346 | £148,889 | £174,188 | £170,050 | £159,542 | £440,948 | £462,220 | £463,183 | £82,645 | £172,167 | £239,798 | £308,021 | £361,437 | £362,333 |
| Intangible assets | — | — | £0 | £1 | £1 | £1 | £1 | £1 | £47,250 | £126,000 | — | — | — | — |
| Property, plant & equipment | £128,346 | £146,313 | £174,188 | £170,049 | £159,541 | £175,945 | £197,217 | £198,180 | £35,393 | £46,167 | £50,798 | £56,021 | £46,437 | £47,333 |
| Current assets | £834,163 | £698,323 | £765,779 | £768,413 | £897,970 | £464,406 | £372,070 | £554,665 | £1,123,882 | £1,051,276 | £869,287 | £914,920 | £815,798 | £706,575 |
| Cash at bank | £462,751 | £266,702 | £331,586 | £463,002 | £538,155 | £109,479 | £93,640 | £216,562 | £932,857 | £783,053 | £233,369 | £598,575 | £504,123 | £333,263 |
| Debtors | £299,898 | £364,609 | £358,903 | £240,469 | £281,610 | £282,805 | £233,930 | £305,603 | £161,025 | £230,223 | £575,918 | £248,238 | £248,568 | £281,172 |
| Stock | £71,514 | £67,012 | £75,290 | £64,942 | £78,205 | £72,122 | £44,500 | £32,500 | £30,000 | £38,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £358,783 | £364,606 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £265,513 | £380,448 | £417,195 | £323,577 | £385,723 | £365,182 | £329,906 |
| Provisions | — | — | £21,103 | £20,871 | £18,327 | £24,225 | £24,225 | £23,764 | £6,643 | £7,968 | £8,335 | — | — | — |
| Net current assets | £475,380 | £333,717 | £366,025 | £366,608 | £527,203 | £93,386 | £96,225 | £289,152 | £743,434 | £634,081 | £545,710 | £529,197 | £450,616 | £376,669 |
| Assets less current liabilities | £603,726 | £482,606 | £540,213 | £536,658 | £686,745 | £534,334 | £558,445 | £752,335 | £826,079 | £806,248 | £785,508 | £837,218 | £812,053 | — |
| People & pay | ||||||||||||||
| Average employees | 14 | 15 | 16 | 15 | 12 | 11 | 10 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-29
—
OutstandingProperty · created 1995-02-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-08 · satisfied 2025-06-27
—
Satisfied