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Companies/04326322

M.g. Evans & Sons Limited

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,246,861
Cash
£79,099
Turnover
—
Profit / loss
—
Current assets
£2,288,869
Creditors < 1 year
—
Equity
—
Average employees
26

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,246,861£4,068,662£3,873,528£3,546,647£3,303,138£2,600,602£2,410,453£2,213,663£2,078,057£1,966,222£1,783,816£1,567,240£1,350,259£1,243,234
Equity——£3,873,528£3,546,647£3,303,138£2,600,602£2,410,453£2,213,663£2,078,057£1,966,222£1,783,816£1,567,240£1,350,259£1,243,234
Assets
Fixed assets£4,630,313£4,406,988£4,336,854£2,703,159£2,832,838£1,839,016£1,909,818£1,583,882£1,616,844£1,712,540£1,785,868£1,502,115£1,281,302£1,347,799
Intangible assets£31,686£0£0£0£15,000£30,000£45,000£60,000£75,000£90,000————
Property, plant & equipment£1,760,979£1,569,340£1,499,206£1,541,544£1,654,708£1,159,016£1,214,818£873,882£891,844£972,540£1,030,868£732,115£530,600£582,097
Current assets£2,288,869£2,290,456£2,031,979£2,122,347£1,620,307£1,797,040£1,541,412£1,436,304£1,271,031£1,083,526£866,933£872,336£871,284£808,821
Cash at bank£79,099£134,214£111,062£495,994£124,212£308,609£299,703£236,844£495,900£281,640£255,735£377,975£175,142£274,110
Debtors£2,202,641£2,146,187£1,908,073£1,609,542£1,482,528£1,472,800£1,223,422£1,181,210£760,054£787,491£591,198£485,361£687,142£508,711
Stock£7,129£10,055£12,844£16,811£13,567£15,631£18,287£18,250£15,077£14,395————
Liabilities
Creditors£1,949,533£1,910,122————————————
Creditors within one year——————————£579,722£574,429£547,189£607,724
Creditors after one year——————————£275,563£232,782£254,838£293,562
Provisions——£107,591£104,375£60,128£12,483£22,110£41,003£42,889£55,963£13,700£0£300£12,100
Net current assets£339,336£380,334£343,166£1,231,805£893,085£1,109,653£904,802£822,029£668,802£530,139£287,211£297,907£324,095£201,097
Assets less current liabilities£4,969,649£4,787,322£4,680,020£3,934,964£3,725,923£2,948,669£2,814,620£2,405,911£2,285,646£2,242,679£2,073,079£1,800,022£1,605,397£1,548,896
People
Average employees262627252325242221—————
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

4 outstanding charges
Property · created 2022-07-08
—
Outstanding
All Assets · created 2022-07-08
—
Outstanding
Fixed · created 2019-03-15
—
Outstanding
All Assets · created 2014-09-26
—
Outstanding