European Administration Limited
Other business support service activities n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£509,186
Cash
£66,815
Turnover
—
Profit / loss
—
Current assets
£422,455
Creditors < 1 year
£1,656,002
Equity
−£509,186
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£509,186 | −£548,764 | −£213,700 | £98,863 | £95,967 | £231,067 | £54,131 | −£43,076 | £24,250 | £35,226 | £10,443 | £3,460 | £7,842 | £17,395 | £4,921 | £1,196 | £39,889 | £39,794 | £3,240 |
| Equity | −£509,186 | −£548,764 | −£213,700 | £98,863 | £95,967 | £231,067 | £54,131 | −£43,076 | £24,250 | £35,226 | £10,443 | £3,460 | £7,842 | £17,395 | £4,921 | £1,196 | £39,889 | £39,794 | £3,240 |
| Assets | |||||||||||||||||||
| Fixed assets | £762,852 | £767,789 | £593,624 | £250,167 | — | — | £97,561 | £110,044 | £90,641 | £127,439 | £149,660 | £168,704 | £185,878 | £175,290 | £205,751 | £234,489 | £251,722 | £282,138 | £262,866 |
| Intangible assets | £702,744 | £708,639 | £535,187 | £201,501 | £127,652 | £108,620 | £73,072 | £84,926 | £80,075 | £113,343 | £113,112 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,108 | £59,150 | £58,437 | £48,666 | £16,819 | £20,987 | £24,489 | £25,118 | £10,566 | £14,096 | £36,548 | £48,704 | £55,878 | £35,290 | £55,751 | £74,489 | £81,722 | £102,138 | £72,866 |
| Current assets | £422,455 | £1,602,574 | £1,626,325 | £2,447,694 | — | — | £839,243 | £555,741 | £578,203 | £597,637 | £429,021 | £306,323 | £197,775 | £337,045 | £239,505 | £290,873 | £254,028 | £293,989 | £262,474 |
| Cash at bank | £66,815 | £46,284 | £142,033 | £85,338 | £431,752 | £302,244 | £231,049 | £134,124 | £115,647 | £162,574 | £76,428 | £122,064 | £16,658 | £80,347 | £88 | £133 | £68 | £34,726 | £14,897 |
| Debtors | £355,640 | £1,556,290 | £1,484,292 | £2,362,356 | — | — | £608,194 | £421,617 | £462,556 | £435,063 | £352,593 | £184,259 | £181,117 | £256,698 | £239,417 | £290,740 | £253,960 | £259,263 | £247,577 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,656,002 | £2,858,452 | £2,372,974 | £2,570,998 | — | — | £868,388 | £698,110 | £642,728 | £687,212 | £563,582 | £464,135 | £369,251 | £492,127 | £425,295 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,813 | £14,090 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £14,285 | £10,751 | £1,866 | £2,638 | £4,656 | £7,432 | £6,560 | £0 | £950 | £2,564 | £5,749 | £7,538 | £2,618 |
| Net current assets | −£1,233,547 | −£1,255,878 | −£746,649 | −£123,304 | — | — | −£29,145 | −£142,369 | −£64,525 | −£89,575 | −£134,561 | −£157,812 | −£171,476 | −£155,082 | −£185,790 | −£205,102 | −£148,339 | −£127,149 | −£140,526 |
| Assets less current liabilities | −£470,695 | −£488,089 | −£153,025 | £126,863 | — | — | £68,416 | −£32,325 | £26,116 | £37,864 | £15,099 | £10,892 | £14,402 | £20,208 | £19,961 | £29,387 | £103,383 | £154,989 | £122,340 |
| People | |||||||||||||||||||
| Average employees | 45 | 45 | 35 | 27 | 23 | 19 | 19 | 19 | 23 | 23 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-02 · satisfied 2023-04-26
All monies
SatisfiedAll Assets · created 2006-08-30 · satisfied 2022-11-01
All monies
Satisfied