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Companies/03586999

Everguard Limited

Floor and wall covering · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees6544443443————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-02-12
All monies
Outstanding
Floating · created 2010-02-12
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Outstanding
Unknown · created 2010-02-12
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Outstanding
Unknown · created 2010-02-12
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Outstanding
Intellectual Property · created 2010-02-12
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Outstanding
Intellectual Property · created 2010-02-12
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Outstanding
Property · created 2006-03-17
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Outstanding
Property · created 2006-03-17
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Outstanding
Property · created 2006-03-17
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Outstanding
Unknown · created 2006-03-17
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Outstanding
Show 7 satisfied / released
Property · created 1999-03-04 · satisfied 2006-03-25
All monies
Satisfied
Property · created 1999-03-04 · satisfied 2006-03-25
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Satisfied
Property · created 1999-03-04 · satisfied 2006-03-25
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Satisfied
Property · created 1999-03-04 · satisfied 2006-03-25
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Satisfied
Property · created 1999-03-04 · satisfied 2006-03-25
All monies
Satisfied
Property · created 1999-03-04 · satisfied 2006-03-25
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Satisfied
All Assets · created 1998-12-21 · satisfied 2006-03-25
All monies
Satisfied