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Companies/03442268

Evolution Power Tools Ltd

Wholesale of machine tools · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£26,360,212
Cash
£7,622,552
Turnover
—
Profit / loss
£4,019,498
Current assets
—
Creditors < 1 year
£10,462,418
Equity
£26,360,212
Average employees
1.51

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£26,360,212£23,674,649——£14,884,409£10,375,218
Equity£26,360,212£23,674,649————
Assets
Fixed assets————£4,708,220£4,303,338
Property, plant & equipment£6,759,183£6,881,114——£4,616,456£4,211,574
Current assets————£25,069,774£20,167,790
Cash at bank£7,622,552£5,119,743£870,588£1,155,219£619,375£550,388
Debtors————£15,739,109£15,128,060
Stock————£8,711,290£4,489,342
Liabilities
Creditors—————£11,387,823
Creditors within one year£10,462,418£14,972,565————
Creditors after one year—————£2,605,717
Profit & loss
Turnover————£59,808,557£51,409,265
Profit / loss£4,019,498£4,002,735——£4,839,191£3,673,346
People
Average employees1.511.44——7165
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-03-05
—
Outstanding
Unknown · created 2010-10-08
All monies
Outstanding
All monies
Outstanding
Shares · created 2009-05-12
All monies
Outstanding
All Assets · created 2009-04-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-03-23 · satisfied 2011-01-26
All monies
Satisfied
Unknown · created 2001-04-23 · satisfied 2003-04-24
All monies
Satisfied
Property · created 2000-05-08 · satisfied 2010-12-30
All monies
Satisfied