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Companies/04381231

Europtical Limited

Private Limited Company · The Drive

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
£9,532
Cash
£1,352
Turnover
—
Profit / loss
—
Current assets
£289,627
Creditors < 1 year
£211,369
Equity
£9,532
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£9,532−£42,933−£5,017£20,322£2,800£64,908£4,505£6,826£3,209——£30,877
Equity£9,532−£42,933−£5,017£20,322£2,800£64,908£4,505£6,826£3,209£3,834£33,421£30,877
Assets
Fixed assets£62,133£13,525£16,034£27,611£38,199£47,595£59,887£73,041£85,948—£14,208£33,318
Property, plant & equipment£62,133£13,525£16,034£27,611£38,199£47,595£59,887£73,041£85,948£56,244£9,121£18,055
Current assets£289,627£107,246£127,321£98,037£69,791£169,124£81,543£91,816£72,931£88,805£70,973£83,787
Cash at bank£1,352£1,408£7,986£25,284£5,217£21,617£8,049£14,634£7,789£10,628£5,771£7,800
Debtors—————————£60,225£47,038£62,837
Stock£14,099£2,250£19,673£14,257£18,518£19,681£27,111£24,668£24,780———
Liabilities
Creditors within one year£211,369£125,961£106,993£57,106£97,932£131,615£92,674£94,303£72,276£71,353£51,760£85,922
Creditors after one year£127,073£35,173£38,333£42,974—£11,153£32,872£53,517£73,089£64,287——
Provisions−£3,786−£2,570−£3,046−£5,246−£7,258−£9,043−£11,379−£10,211−£10,305——£306
Net current assets£78,258−£18,715£20,328£40,931−£28,141£37,509−£11,131−£2,487£655£17,452£19,213−£2,135
Assets less current liabilities£140,391−£5,190£36,362£68,542£10,058£85,104£48,756£70,554£86,603£73,696£33,421£31,183
People & pay
Average employees555681013—10———
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-07-18 · satisfied 2025-08-28
—
Satisfied