Everest Retailers Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Usk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£184,654
Cash
£99,731
Turnover
—
Profit / loss
—
Current assets
£1,819,135
Creditors < 1 year
£1,399,041
Equity
—
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-04 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £184,654 | £158,311 | £94,017 | £59,156 | — |
| Assets | |||||
| Property, plant & equipment | £28,901 | £37,292 | £43,873 | £51,615 | £0 |
| Current assets | £1,819,135 | £1,217,917 | £312,290 | £289,610 | — |
| Cash at bank | £99,731 | £321,633 | £33,730 | £88,089 | — |
| Debtors | £11,404 | £0 | £77,774 | £80,998 | — |
| Stock | £1,708,000 | £896,284 | £200,786 | £120,523 | — |
| Liabilities | |||||
| Creditors within one year | £1,399,041 | £1,091,738 | £234,321 | £243,662 | — |
| Creditors after one year | £259,181 | £0 | £22,665 | £31,777 | — |
| Net current assets | £420,094 | £126,179 | £77,969 | £45,948 | — |
| Assets less current liabilities | £448,995 | £163,471 | £121,842 | £97,563 | — |
| People | |||||
| Average employees | 101 | 96 | 38 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingScaleup signal
OECD growth threshold met
49% employee CAGR