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Companies/08768668

Evolve Facilities Limited

General cleaning of buildings · Warrington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£201,704
Cash
£207,566
Turnover
—
Profit / loss
—
Current assets
£337,412
Creditors < 1 year
£127,835
Equity
£201,704
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets£201,704£172,608£155,851£141,142£124,033£93,737£72,886£13,700−£30,682−£30,594—
Equity£201,704£172,608£155,851£141,142£124,033£93,737£72,886£13,700−£30,682−£30,594—
Assets
Fixed assets———————£4,848—£9,179£10,254
Intangible assets———————£1,467£3,227£4,987—
Property, plant & equipment£5,590£7,778£8,394£1,622£1,425£2,431£3,570£3,381£3,554£4,192—
Current assets£337,412£293,849£284,718£261,443£269,508£169,934£150,014£110,731£65,189£46,453£23,962
Cash at bank£207,566£155,871£178,451£151,548£141,092£63,321£46,957£25,457£8,959£3,038—
Debtors£126,346£132,978£103,267£106,895£125,916£104,613£101,357£83,574£54,530£42,015—
Stock————£2,500£2,000£1,700£1,700£1,700£1,400—
Liabilities
Creditors within one year£127,835£107,541£101,289£78,364£104,129£78,166————£62,093
Creditors after one year£12,065£19,533£33,873£43,251£42,500£0—————
Provisions£1,398£1,945£2,099£308£271£462£607£644−£7,383——
Net current assets£209,577£186,308£183,429£183,079£165,379£91,768£69,923£9,496£15,154−£39,773−£38,131
Assets less current liabilities£215,167£194,086£191,823£184,701£166,804£94,199£73,493£14,344£21,935−£30,594−£27,877
People
Average employees74736771707866————
Source evidenceView 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

1 outstanding charges