European Sap Resources Limited
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£123,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,225
Creditors < 1 year
£303,580
Equity
£123,884
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £123,884 | £92,098 | £35,064 | £45,640 | — | — | — | — | — | — | — | — | — | — | — | £48,536 | £55,866 | £46,481 |
| Equity | £123,884 | £92,098 | £35,064 | £45,640 | £27,039 | £70,252 | £74,312 | £56,717 | £96,353 | £100,512 | £21,390 | £21,377 | £44,580 | £84,698 | £53,940 | £48,536 | £55,866 | £46,481 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,734 | £2,231 | £2,494 | £2,860 | £2,266 | £1,695 | £2,242 | £293 | £465 | £0 | — | — | — | — | — | £989 | £1,601 | £2,215 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £1,601 | £2,215 |
| Current assets | £345,225 | £225,560 | £90,578 | £64,896 | £75,858 | £120,598 | £134,235 | £122,611 | £156,434 | £182,996 | £199,417 | £91,106 | £131,992 | £248,653 | £450,836 | £251,069 | £316,626 | £401,764 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £54,164 | £43,272 | £60,274 | £121,653 | £12,285 | £96,493 | £119,461 | £31,869 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £145,253 | £47,834 | £71,718 | £127,000 | £438,551 | £154,576 | £197,165 | £369,895 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £303,580 | £240,226 | £135,124 | £60,511 | — | — | — | — | — | — | £178,027 | £69,729 | £87,412 | £163,955 | £396,896 | — | — | — |
| Net current assets | £121,150 | £89,867 | £32,570 | £42,780 | £24,773 | £68,557 | £72,070 | £56,424 | £95,888 | £100,512 | £21,390 | £21,377 | £44,580 | £84,698 | £53,940 | £47,547 | £54,265 | £44,266 |
| Assets less current liabilities | — | — | — | — | £27,039 | £70,252 | £74,312 | £56,717 | £96,353 | £100,512 | £21,390 | £21,377 | £44,580 | £84,698 | £53,940 | £48,536 | £55,866 | £46,481 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-01-04
All monies
Outstanding