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Companies/06377379

Bop Europe Ltd

Manufacture of sports goods · Grantham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£87,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,523
Creditors < 1 year
—
Equity
£87,245
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£87,245£90,960£83,945£79,309———−£41,466−£46,119−£11,737−£19,155———
Equity£87,245£90,960—£79,309£46,675−£137,590−£184,000−£41,466−£46,119−£11,737−£19,155−£41,761−£27,355£50,860
Assets
Fixed assets£0£3,715£4,953———————————
Property, plant & equipment——£4,953£7,353£9,804£13,071£17,427£17,015£17,064£21,512£28,641£35,874£40,074£39,997
Current assets£108,523£172,090£177,622£249,681£330,504£110,842£106,566£180,186£95,325£163,228£230,704£182,577£162,655£140,184
Cash at bank——£310£24,063£91,059£12,257£7,911£10,946−£3,628£18,848£13,652£9,686£6,079£10,834
Debtors——£90,394£105,500£158,220£28,732£53,655£68,767£13,917£87,744£131,040£56,484£56,486£59,005
Stock——£86,918£120,118£81,225£69,853£45,000£100,473£85,036—————
Liabilities
Creditors——£59,079———————————
Creditors within one year—————————£153,664£232,422£203,086£154,258£115,076
Creditors after one year—————————£42,813£46,078£57,126£75,826£14,245
Net current assets£89,954£107,787£118,543£126,956£36,871−£150,661−£201,427−£49,592−£45,984£9,564−£1,718−£20,509£8,397£25,108
Assets less current liabilities£89,954£111,502£123,496£134,309£46,675−£137,590−£184,000−£32,577−£28,920£31,076£26,923£15,365£48,471£65,105
People
Average employees11111183——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-01-14
£1500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2012-08-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-06-28 · satisfied 2017-01-04
All monies
Satisfied