Everglade Windows Limited
Other construction installation · Middlesex
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£7,476,091
Cash
£1,144,933
Turnover
—
Profit / loss
−£15,950
Current assets
£11,051,644
Creditors < 1 year
£3,731,820
Equity
£7,476,091
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,476,091 | £7,492,041 | — | £6,022,173 | £5,814,590 | — | — | — |
| Equity | £7,476,091 | £7,492,041 | — | £6,022,173 | £5,814,590 | £5,010,994 | £3,632,930 | £3,047,125 |
| Assets | ||||||||
| Property, plant & equipment | £1,320,617 | £984,331 | — | £1,267,257 | £659,204 | — | — | — |
| Current assets | £11,051,644 | £11,398,594 | — | £8,294,173 | £8,708,670 | — | — | — |
| Cash at bank | £1,144,933 | £1,189,493 | — | £1,801,563 | £832,810 | — | — | — |
| Debtors | £8,361,087 | £8,826,167 | — | £5,638,234 | £7,236,250 | — | — | — |
| Stock | — | — | — | £854,376 | £639,610 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,731,820 | £3,939,254 | — | £2,436,755 | £2,472,335 | — | — | — |
| Creditors after one year | £947,328 | £734,608 | — | £894,571 | £995,758 | — | — | — |
| Net current assets | £7,319,824 | £7,459,340 | — | £5,857,418 | £6,236,335 | — | — | — |
| Assets less current liabilities | £8,640,441 | £8,443,671 | — | £7,124,675 | £6,895,539 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £14,532,927 | £11,523,774 | — | — | — |
| Gross profit | — | — | — | £4,042,429 | £2,895,489 | — | — | — |
| Operating profit | — | — | — | £1,472,010 | £797,763 | — | — | — |
| Profit before tax | −£1,595 | £776,623 | — | £1,410,661 | £765,459 | — | — | — |
| Profit / loss | −£15,950 | £656,619 | — | £1,207,583 | £803,596 | — | — | — |
| People & pay | ||||||||
| Average employees | 95 | 96 | — | 82 | 83 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-12-16 · satisfied 2026-08-27
—
SatisfiedFixed · created 2016-12-16 · satisfied 2026-08-27
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SatisfiedFixed · created 2016-10-27 · satisfied 2017-01-05
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SatisfiedProperty · created 1991-08-27 · satisfied 2017-02-01
All monies
Satisfied