European Polythene Industries Limited
Non-specialised wholesale trade · Bedford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£755,967
Cash
£37,445
Turnover
£22,133,077
Profit / loss
−£73,522
Current assets
£5,981,075
Creditors < 1 year
£7,073,261
Equity
−£755,967
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£755,967 | −£682,445 | −£87,447 | £222,493 | £774,029 | £1,012,151 | £596,037 | £760,490 | £479,665 | £212,823 | £261,746 | £203,891 | £167,112 | £172,356 | £141,036 | £142,636 | £115,600 | £93,185 | £132,634 | £133,019 |
| Equity | −£755,967 | −£682,445 | −£87,447 | £222,493 | £774,029 | £1,012,151 | £596,037 | £760,490 | £479,665 | £212,823 | £261,746 | £203,891 | £167,112 | £172,356 | £141,036 | £142,636 | £115,600 | £93,185 | £132,634 | £133,019 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,387 | £148,809 | £135,056 | £136,570 | £138,463 | £159,472 | £169,735 | £56,343 | £82,244 | £64,334 |
| Property, plant & equipment | £413,624 | £507,208 | £576,923 | £646,717 | £690,192 | £184,548 | £118,736 | £24,688 | £18,687 | £19,524 | £15,387 | £148,809 | £135,056 | £136,570 | £138,463 | £159,472 | £169,735 | £56,343 | £82,244 | £64,334 |
| Current assets | £5,981,075 | £5,270,682 | £4,927,801 | £3,906,690 | £8,115,268 | £6,200,249 | £3,298,692 | £2,216,952 | £1,461,113 | £940,507 | £688,450 | £537,027 | £605,107 | £559,244 | £699,849 | £475,539 | £478,966 | £431,853 | £492,829 | £386,478 |
| Cash at bank | £37,445 | £3,912 | £57,920 | £66,891 | £93,842 | £72,814 | £32,922 | £60,382 | £17,882 | £379 | — | — | — | — | — | −£47,232 | −£56,725 | −£60,328 | −£60,466 | −£54,598 |
| Debtors | £4,682,729 | £4,023,662 | £3,318,339 | £2,613,844 | £5,421,486 | £3,570,050 | £2,391,782 | £1,077,853 | £671,742 | £396,696 | £351,332 | £287,846 | £261,999 | £266,703 | £318,467 | £287,490 | £274,456 | £270,661 | £373,452 | £259,177 |
| Stock | £1,260,901 | £1,243,108 | £1,551,542 | £1,225,955 | £2,599,940 | £2,557,385 | £873,988 | £1,078,717 | £771,489 | £543,432 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £7,073,261 | £6,234,682 | £5,204,250 | £3,775,978 | £7,438,588 | £4,862,296 | £2,809,956 | £1,476,723 | £996,907 | £743,249 | £471,071 | £481,945 | £568,341 | £467,246 | £637,412 | — | — | — | — | — |
| Creditors after one year | — | £144,851 | £305,586 | £456,777 | £556,665 | — | — | — | — | £2,780 | — | — | £4,710 | £56,212 | £59,864 | — | — | — | — | — |
| Provisions | £77,405 | £80,802 | £82,335 | £98,159 | £36,178 | £19,328 | £11,435 | £4,427 | £3,228 | £1,179 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,092,186 | −£964,000 | −£276,449 | £130,712 | £676,680 | £1,337,953 | £488,736 | £740,229 | £464,206 | £197,258 | £246,359 | £55,082 | £36,766 | £91,998 | £62,437 | £37,708 | £49,313 | £66,547 | £96,974 | £386,478 |
| Assets less current liabilities | −£678,562 | −£456,792 | £300,474 | £777,429 | £1,366,872 | £1,522,501 | £607,472 | £764,917 | £482,893 | £216,782 | £261,746 | £203,891 | £171,822 | £228,568 | £200,900 | £197,180 | £219,048 | £122,890 | £179,218 | £450,812 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £22,133,077 | £18,598,997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,194,582 | £2,469,866 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £132,130 | −£372,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£76,919 | −£596,531 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£73,522 | −£594,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 22 | 22 | 23 | 27 | 26 | 15 | 10 | 10 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-02
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OutstandingShow 5 satisfied / released
All Assets · created 2022-02-16 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2019-08-20 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2011-05-11 · satisfied 2019-12-11
All monies
SatisfiedFloating · created 2009-10-09 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 2004-02-08 · satisfied 2019-07-24
All monies
Satisfied