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Companies/02297854

Europa Wools Limited

Wholesale of textiles · Huddersfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£3,867,673
Cash
£55,793
Turnover
—
Profit / loss
—
Current assets
£3,704,404
Creditors < 1 year
£1,584,278
Equity
£3,867,673
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302015-06-292014-06-302013-06-302012-06-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£3,867,673£3,457,695£3,030,498£2,365,013£3,092,025£2,586,787£2,120,579£1,871,931£1,460,723£1,070,323£1,041,330—£955,523£768,803£839,473£982,761—£633,083£437,106
Equity£3,867,673£3,457,695£3,030,498£2,365,013£3,092,025£2,586,787£2,120,579£1,871,931£1,460,723£1,070,323£1,041,330——£768,803£839,473£982,761£900,854£633,083£437,106
Assets
Fixed assets—————————————————£61,910£33,748
Property, plant & equipment£2,487,959£2,165,344£795,238£803,074£826,058£959,214£945,693£476,031£351,674£245,419£193,656£146,797£146,797£148,061£155,843£187,460£154,163£61,910£33,748
Current assets£3,704,404£3,747,851£4,530,313£4,658,757£3,425,183£3,757,612£3,510,565£3,432,983£3,363,026£3,046,408£2,456,192—£1,702,797£2,177,350£1,942,598£2,520,658£3,099,414£1,493,507£933,382
Cash at bank£55,793£39,894£1,205,968£749,000£271,461£116,449£7,625£13,450£51,885£34,637£23,722—£77,320£20,139£49,859£144,673£531,313£10,025£21,307
Debtors£716,123£650,382£575,039£895,539£649,092£663,841£400,243£513,989£654,490£485,863£522,931—£394,233£596,683£567,720£601,196£792,087£547,495£246,262
Stock£2,932,488£3,057,575£2,749,306£3,014,218£2,504,630£2,977,322£3,102,697£2,905,544£2,656,651£2,525,908£1,909,539————————
Liabilities
Creditors within one year£1,584,278£1,661,099£1,356,593£1,639,035£890,455£1,768,005£1,888,655£1,926,976£2,177,225£2,050,808£1,450,041—£863,841£1,529,667£1,231,057£1,692,839£2,321,223——
Creditors after one year£557,370£658,260£841,129£1,359,749£164,746£279,047£368,632£19,661£9,934£124,066£121,428—£2,922£0—————
Provisions£183,042£136,141£97,331£98,034£104,015£82,987£78,392£90,446£66,818£46,630£37,049—£27,308£26,941£27,911£32,518£31,500——
Net current assets£2,120,126£2,086,752£3,173,720£3,019,722£2,534,728£1,989,607£1,621,910£1,506,007£1,185,801£995,600£1,006,151—£838,956£647,683£711,541£827,819£778,191£571,173£403,358
Assets less current liabilities£4,608,085£4,252,096£3,968,958£3,822,796£3,360,786£2,948,821£2,567,603£1,982,038£1,537,475£1,241,019£1,199,807—£985,753£795,744£867,384£1,015,279£932,354£633,083£437,106
People & pay
Average employees3732323332322825232015————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2024-12-03
—
Outstanding
All Assets · created 2024-07-10
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-07-11 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2022-07-11 · satisfied 2024-07-24
—
Satisfied
Fixed · created 2022-07-11 · satisfied 2024-07-24
—
Satisfied
Property · created 2019-10-31 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2012-11-06 · satisfied 2022-07-12
All monies
Satisfied
All Assets · created 2006-07-24 · satisfied 2012-11-09
All monies
Satisfied
All Assets · created 1988-10-11 · satisfied 2007-01-31
All monies
Satisfied