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Companies/11625490

Evermore Care Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£535,186
Cash
£882,383
Turnover
£7,155,944
Profit / loss
£474,680
Current assets
£4,566,834
Creditors < 1 year
£3,285,353
Equity
−£535,186
Average employees
131

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£535,186−£1,009,866−£614,898−£681,839−£515,132−£51,929−£1,280
Equity−£535,186−£1,009,866−£614,898−£681,839−£515,132−£51,929−£1,280
Assets
Property, plant & equipment£6,115,912£6,211,593——£6,701,969£4,055,628£1,194,890
Current assets£4,566,834£3,308,228——£492,476£117,307£100
Cash at bank£882,383£553,111——£264,477£8,387£0
Debtors————£227,999£108,920£100
Liabilities
Creditors within one year£3,285,353£2,934,207——£1,683,598——
Creditors after one year£7,920,000£7,709,973——£5,790,746——
Provisions£12,579−£114,493——£235,233£95,826£0
Net current assets£1,281,481£374,021——−£1,191,122−£4,011,731−£1,196,170
Assets less current liabilities£7,397,393£6,585,614——£5,510,847£43,897−£1,280
Profit & loss
Turnover£7,155,944£4,063,189—————
Gross profit£2,782,773£1,274,819—————
Operating profit£1,256,544£222,515—————
Profit before tax£623,407−£419,497—————
Profit / loss£474,680−£394,968—————
People
Average employees13186——3422
Source evidenceView 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 charges
All Assets · created 2024-06-19
—
Outstanding
Floating · created 2024-06-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-26 · satisfied 2024-07-02
—
Satisfied
Floating · created 2021-02-26 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2019-07-25 · satisfied 2024-05-16
—
Satisfied
All Assets · created 2019-07-25 · satisfied 2024-05-16
—
Satisfied