Evica Ltd
Other business support service activities n.e.c. · Ilkley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,758,770
Cash
£53,110
Turnover
—
Profit / loss
—
Current assets
£1,854,925
Creditors < 1 year
—
Equity
£1,758,770
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,758,770 | £1,437,551 | £1,144,924 | £848,065 | £560,286 | £448,209 | £173,473 | £2,169 | £19,055 | £55,517 | £45,878 | £30,049 | £22,021 |
| Equity | £1,758,770 | £1,437,551 | £1,144,924 | £848,065 | £560,286 | £448,209 | £173,473 | £2,169 | £19,055 | £55,517 | £45,878 | £30,049 | £22,021 |
| Assets | |||||||||||||
| Fixed assets | £99,587 | £97,565 | £98,698 | £87,320 | £88,508 | £90,456 | £91,064 | £93,603 | £93,835 | £93,580 | £97,390 | £98,787 | £103,253 |
| Property, plant & equipment | £16,766 | £14,744 | £15,877 | £4,499 | £5,687 | £7,635 | £8,243 | £10,782 | £11,014 | £10,759 | £14,569 | £15,966 | £20,432 |
| Current assets | £1,854,925 | £1,484,816 | £1,261,840 | £984,711 | £660,240 | £642,813 | £236,798 | £227,307 | £66,760 | £27,800 | £21,425 | £17,551 | £18,045 |
| Cash at bank | £53,110 | £34,184 | £32,808 | £51,976 | £26,517 | £24,197 | £23,105 | £17,347 | £0 | £1,209 | £5,741 | £2,666 | £4,129 |
| Debtors | £1,774,758 | £1,372,632 | £1,127,040 | £823,789 | £534,960 | £528,608 | £144,288 | £123,803 | £52,869 | £11,825 | £4,212 | £14,885 | £13,916 |
| Stock | £27,057 | £78,000 | £101,992 | £108,946 | £98,763 | £90,008 | £69,405 | £86,157 | £13,891 | £14,766 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,211 | £56,465 | £44,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,059 | £54,921 |
| Provisions | £1,342 | £509 | £511 | £553 | £713 | £1,002 | £1,019 | £1,381 | £1,346 | £1,178 | £1,726 | £1,765 | £0 |
| Net current assets | £1,663,425 | £1,353,580 | £1,070,011 | £794,511 | £514,991 | £358,755 | £83,428 | −£90,053 | −£73,434 | −£36,885 | −£49,786 | −£38,914 | −£26,311 |
| Assets less current liabilities | £1,763,012 | £1,451,145 | £1,168,709 | £881,831 | £603,499 | £449,211 | £174,492 | £3,550 | £20,401 | £56,695 | £47,604 | £59,873 | £76,942 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-28
—
OutstandingAll Assets · created 2024-04-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-22 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2017-05-22 · satisfied 2024-04-23
—
Satisfied