Einhell UK Ltd
Private Limited Company · Upton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,010,000
Cash
£9,000
Turnover
£35,429,000
Profit / loss
£2,152,000
Current assets
£18,712,000
Creditors < 1 year
£9,776,000
Equity
£9,010,000
Average employees
37,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,010,000 | £6,858,000 |
| Equity | £9,010,000 | £6,858,000 |
| Assets | ||
| Fixed assets | £550,000 | £368,000 |
| Intangible assets | £14,000 | £19,000 |
| Property, plant & equipment | £296,000 | £171,000 |
| Current assets | £18,712,000 | £20,459,000 |
| Cash at bank | £9,000 | £9,000 |
| Stock | £12,027,000 | £14,891,000 |
| Liabilities | ||
| Creditors within one year | £9,776,000 | £13,670,000 |
| Provisions | £476,000 | £299,000 |
| Net current assets | £8,936,000 | £6,789,000 |
| Assets less current liabilities | £9,486,000 | £7,157,000 |
| Profit & loss | ||
| Turnover | £35,429,000 | £30,495,000 |
| Gross profit | £14,614,000 | £12,194,000 |
| Operating profit | £3,375,000 | £3,084,000 |
| Profit before tax | £3,093,000 | £3,159,000 |
| Profit / loss | £2,152,000 | £2,443,000 |
| People & pay | ||
| Average employees | 37,000 | 36,000 |
| Source evidence | 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 2010-01-22 · satisfied 2018-11-06
All monies
SatisfiedAll Assets · created 2002-01-04 · satisfied 2011-04-12
All monies
SatisfiedProperty · created 2000-08-16 · satisfied 2003-09-30
All monies
SatisfiedUnknown · created 2000-04-17 · satisfied 2000-08-25
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE RENT DEPOSIT DEED
Satisfied