Euro Polymers Group Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£138,596
Cash
£27,214
Turnover
—
Profit / loss
—
Current assets
£292,378
Creditors < 1 year
£168,156
Equity
£138,596
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,596 | −£3,553 | −£2,947 | £12,806 | £398 | £5,466 | £924 | −£4,717 | £1,879 |
| Equity | £138,596 | −£3,553 | −£2,947 | £12,806 | £398 | £5,466 | — | — | — |
| Assets | |||||||||
| Fixed assets | £95,502 | £110,003 | £124,505 | — | — | — | — | — | — |
| Intangible assets | £94,500 | £108,000 | £121,500 | — | — | — | — | — | — |
| Property, plant & equipment | £1,002 | £2,003 | £3,005 | — | — | — | — | — | — |
| Current assets | £292,378 | £206,115 | £216,296 | £91,206 | £965 | £12,817 | £19,901 | £15,744 | £25,413 |
| Cash at bank | £27,214 | £59,382 | £8,825 | £13,198 | — | £154 | £92 | £2,051 | — |
| Debtors | £195,518 | £83,611 | £79,407 | £78,008 | £965 | £8,950 | £12,856 | £8,353 | £25,126 |
| Stock | £69,646 | £63,122 | £128,064 | — | — | £3,713 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £168,156 | £199,860 | £247,500 | £78,400 | £567 | £7,351 | £18,977 | £20,461 | £23,534 |
| Creditors after one year | £81,128 | £119,811 | £96,248 | — | — | — | — | — | — |
| Net current assets | £124,222 | £6,255 | −£31,204 | £12,806 | £398 | £5,466 | £924 | −£4,717 | £1,879 |
| Assets less current liabilities | £219,724 | £116,258 | £93,301 | £12,806 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-08-20 · satisfied 2023-06-01
—
SatisfiedAll Assets · created 2018-07-27 · satisfied 2020-07-09
—
SatisfiedAll Assets · created 2003-05-13 · satisfied 2018-04-04
All monies
Satisfied