Everguard Limited
Floor and wall covering · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£12,557,998
Cash
£657,709
Turnover
—
Profit / loss
—
Current assets
£827,539
Creditors < 1 year
—
Equity
£12,557,998
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,557,998 | £12,717,608 | £12,762,129 | £14,004,292 | £14,118,510 | £14,085,191 | £13,791,101 | £14,309,351 | £14,457,477 | £13,603,401 | £8,350,026 | £8,163,311 | £8,081,728 | £7,933,899 |
| Equity | £12,557,998 | £12,717,608 | £12,762,129 | £14,004,292 | £14,118,510 | £14,085,191 | £13,791,101 | £14,309,351 | £14,457,477 | £13,603,401 | £8,350,026 | £8,163,311 | £8,081,728 | £7,933,899 |
| Assets | ||||||||||||||
| Fixed assets | £14,323,478 | £14,324,970 | £14,326,629 | £16,143,482 | £16,145,528 | £14,962,482 | £14,963,264 | £15,936,446 | £16,207,778 | £15,452,460 | £8,261,081 | £7,443,825 | £7,456,665 | £8,202,148 |
| Property, plant & equipment | £13,421 | £14,913 | £16,572 | £18,416 | £20,462 | £22,731 | £23,513 | £26,125 | £43,028 | £57,460 | £74,191 | £83,825 | £96,665 | £111,835 |
| Current assets | £827,539 | £902,922 | £1,026,024 | £841,590 | £987,547 | £1,228,203 | £1,683,093 | £1,220,462 | £1,267,006 | £1,081,238 | £1,207,530 | £2,196,050 | £2,126,077 | £1,468,426 |
| Cash at bank | £657,709 | £218,110 | £994,799 | £796,828 | £826,972 | £598,438 | £895,020 | £395,807 | £323,694 | £74,084 | £146,459 | £201,329 | £57,506 | £134,853 |
| Debtors | £169,830 | £684,812 | £31,225 | £44,762 | £160,575 | £629,765 | £788,073 | £824,655 | £943,312 | £1,007,154 | £1,061,071 | £1,139,408 | £1,213,258 | £1,333,573 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,264 | £615,881 | £311,471 | £819,089 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £830,321 | £860,683 | £1,189,543 | £917,586 |
| Provisions | £2,350,078 | £2,350,078 | £2,350,078 | £2,795,299 | £2,829,468 | £1,933,656 | £1,933,656 | £1,895,960 | £2,058,911 | £1,948,686 | — | — | — | — |
| Net current assets | £584,598 | £742,716 | £785,578 | £656,109 | £802,450 | £1,056,365 | £761,493 | £1,000,951 | £1,074,903 | £898,452 | £919,266 | £1,580,169 | £1,814,606 | £649,337 |
| Assets less current liabilities | £14,908,076 | £15,067,686 | £15,112,207 | £16,799,591 | £16,947,978 | £16,018,847 | £15,724,757 | £16,937,397 | £17,282,681 | £16,350,912 | £9,180,347 | £9,023,994 | £9,271,271 | £8,851,485 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | — | — | — | — |
| 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
11 outstanding chargesProperty · created 2011-07-19
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-02-12
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OutstandingFloating · created 2010-02-12
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OutstandingUnknown · created 2010-02-12
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OutstandingUnknown · created 2010-02-12
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OutstandingIntellectual Property · created 2010-02-12
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OutstandingIntellectual Property · created 2010-02-12
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OutstandingProperty · created 2006-03-17
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OutstandingProperty · created 2006-03-17
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OutstandingProperty · created 2006-03-17
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OutstandingUnknown · created 2006-03-17
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OutstandingShow 7 satisfied / released
Property · created 1999-03-04 · satisfied 2006-03-25
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SatisfiedProperty · created 1999-03-04 · satisfied 2006-03-25
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SatisfiedProperty · created 1999-03-04 · satisfied 2006-03-25
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SatisfiedProperty · created 1999-03-04 · satisfied 2006-03-25
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SatisfiedProperty · created 1999-03-04 · satisfied 2006-03-25
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SatisfiedProperty · created 1999-03-04 · satisfied 2006-03-25
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SatisfiedAll Assets · created 1998-12-21 · satisfied 2006-03-25
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Satisfied