Europa Import Export Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£10,784,153
Cash
£25,585,877
Turnover
—
Profit / loss
£297,507
Current assets
£30,701,068
Creditors < 1 year
£19,924,898
Equity
£10,784,153
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,784,153 | £10,486,646 | — | — | £8,095,620 |
| Equity | £10,784,153 | £10,486,646 | — | — | £8,095,620 |
| Assets | |||||
| Property, plant & equipment | £7,983 | £11,033 | — | — | £7,955 |
| Current assets | £30,701,068 | £36,326,849 | — | — | £104,183,637 |
| Cash at bank | £25,585,877 | £29,065,667 | — | — | £37,618,123 |
| Debtors | £5,115,191 | £5,619,896 | — | — | £63,565,514 |
| Liabilities | |||||
| Creditors within one year | £19,924,898 | £25,851,236 | — | — | £82,095,972 |
| Creditors after one year | — | — | — | — | £14,000,000 |
| Net current assets | £10,776,170 | £10,475,613 | — | — | £22,087,665 |
| Assets less current liabilities | £10,784,153 | £10,486,646 | — | — | £22,095,620 |
| Profit & loss | |||||
| Profit before tax | £357,990 | −£658,728 | — | — | £1,870,942 |
| Profit / loss | £297,507 | −£658,728 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | — | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-01-25
—
OutstandingFixed · created 2013-08-22
—
OutstandingFixed · created 2013-08-22
—
OutstandingFixed · created 2013-08-22
—
OutstandingFixed · created 2009-03-10
All monies
OutstandingFloating · created 2008-07-02
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2001-02-19 · satisfied 2008-10-08
All monies
SatisfiedUnknown · created 2001-02-19 · satisfied 2008-10-08
ALL THE BANK'S CLAIMS AGAINST THE PLEDGO R ON OR AFTER THE DATE OF THE PLEDGE ARI SING AS A RESULT OF ANY AGREEMENT AND LE GAL CLAIM (CURRENT ACOUNTS, BILL OF EXCH ANGE, EXECUTION OF ORDERS ON THE STOCK E XCHANGE, CONTRACTS, UNDERTAKINGS ETC,) W ITHIN THE FRAMEWORK OF THEIR BUSINESS RE LATIONSHIPS, INCLUDING BOTH THE PRINCIPA L AND ACCRUED AND MATURING INTERESTS, CO MMISSION AND FEES
SatisfiedUnknown · created 2001-02-19 · satisfied 2008-10-08
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SatisfiedUnknown · created 2001-02-19 · satisfied 2008-10-08
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SatisfiedUnknown · created 2001-01-24 · satisfied 2008-10-08
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SatisfiedUnknown · created 1991-08-14 · satisfied 2001-01-20
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SatisfiedUnknown · created 1988-04-18 · satisfied 2001-01-20
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SatisfiedAll Assets · created 1988-04-18 · satisfied 1992-04-25
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Satisfied