Europa Engineering Ltd.
Manufacture of cordage, rope, twine and netting · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,965,887
Cash
£1,810,130
Turnover
£10,721,078
Profit / loss
£725,126
Current assets
£4,424,781
Creditors < 1 year
—
Equity
£1,965,887
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,965,887 | £1,240,761 | £1,341,581 | £1,107,371 | £961,405 | £582,960 | £1,962,464 | — | — |
| Equity | £1,965,887 | £1,240,761 | £1,341,581 | £1,107,371 | £961,405 | £582,960 | £1,962,464 | £1,880,319 | £1,474,668 |
| Assets | |||||||||
| Fixed assets | £0 | £191,640 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £191,640 | — | £296,527 | £339,591 | £368,382 | £375,832 | — | — |
| Current assets | £4,424,781 | £5,136,751 | — | £2,524,258 | £2,386,356 | £2,398,539 | £3,047,708 | — | £3,019,978 |
| Cash at bank | £1,810,130 | £1,654,202 | — | £462,007 | £780,263 | £1,003,828 | £560,105 | — | £327,469 |
| Debtors | £2,082,659 | £2,975,278 | — | £1,613,317 | £1,384,994 | £1,131,518 | £2,126,992 | — | £2,246,535 |
| Stock | £531,992 | £507,271 | — | £448,934 | £221,099 | £263,193 | £360,611 | — | £445,974 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,113,969 | £1,389,668 | — | — |
| Provisions | £223,594 | £216,017 | — | £56,340 | £64,522 | £69,992 | £71,408 | — | — |
| Net current assets | £2,189,481 | £1,265,138 | — | £954,684 | £848,836 | £284,570 | £1,658,040 | — | £1,474,668 |
| Assets less current liabilities | £2,189,481 | £1,456,778 | — | £1,251,211 | £1,188,427 | £652,952 | £2,033,872 | — | — |
| Profit & loss | |||||||||
| Turnover | £10,721,078 | £8,488,225 | — | — | — | — | — | — | — |
| Gross profit | £3,933,252 | £2,999,140 | — | — | — | — | — | — | — |
| Operating profit | £299,663 | £304,526 | — | — | — | — | — | — | — |
| Profit before tax | £764,320 | £320,410 | — | — | — | — | — | — | — |
| Profit / loss | £725,126 | £299,180 | — | — | — | £240,496 | £282,145 | — | — |
| People | |||||||||
| Average employees | 82 | 75 | — | 78 | 82 | 85 | 95 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-02-15
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OutstandingAll Assets · created 2021-09-23
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OutstandingShow 16 satisfied / released
All Assets · created 2012-11-13 · satisfied 2023-04-11
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SatisfiedProperty · created 2012-10-31 · satisfied 2019-06-18
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SatisfiedUnknown · created 2005-01-11 · satisfied 2007-03-23
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SatisfiedUnknown · created 2005-01-11 · satisfied 2007-03-23
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SatisfiedUnknown · created 2005-01-11 · satisfied 2006-08-04
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SatisfiedAll Assets · created 2005-01-11 · satisfied 2007-03-23
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SatisfiedAll Assets · created 2005-01-11 · satisfied 2013-02-08
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SatisfiedAll Assets · created 2004-03-19 · satisfied 2005-01-27
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SatisfiedFloating · created 1995-03-07 · satisfied 2005-01-27
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SatisfiedFloating · created 1994-02-25 · satisfied 2004-03-27
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SatisfiedFloating · created 1993-07-05 · satisfied 2004-03-27
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SatisfiedFloating · created 1993-06-25 · satisfied 2005-01-27
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SatisfiedFloating · created 1993-05-19 · satisfied 2004-03-27
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SatisfiedProperty · created 1993-03-15 · satisfied 2004-03-27
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SatisfiedAll Assets · created 1991-08-01 · satisfied 1993-05-29
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SatisfiedFloating · created 1990-03-12 · satisfied 1993-05-29
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Satisfied