Europlas Pvcu Limited
Private Limited Company · Buckley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£525,741
Cash
£444,738
Turnover
—
Profit / loss
—
Current assets
£1,942,400
Creditors < 1 year
£1,725,028
Equity
£525,741
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £525,741 | £1,008,776 | £848,895 | £697,124 | £472,257 | £41,753 | — | −£28,292 | −£62,251 | −£48,048 | — | — |
| Equity | £525,741 | £1,008,776 | £848,895 | £697,124 | £472,257 | £41,753 | −£114,122 | −£28,292 | −£62,251 | −£48,048 | −£40,012 | −£19,947 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £75,700 | £99,117 | £24,539 | £29,245 | £40,780 | £46,790 | — | — | — |
| Intangible assets | — | — | — | £475 | £6,175 | £11,875 | — | £23,275 | — | — | — | — |
| Property, plant & equipment | £361,974 | £335,156 | £115,817 | £75,225 | £92,942 | £12,664 | £11,670 | £17,505 | £46,790 | £21,701 | £1,324 | £1,584 |
| Current assets | £1,942,400 | £2,544,532 | £2,189,342 | £1,672,891 | £1,771,044 | £1,124,519 | £612,257 | £436,146 | £291,368 | £170,950 | £137,056 | £31,827 |
| Cash at bank | £444,738 | £959,052 | £1,033,266 | £766,679 | £770,520 | £447,287 | £37,811 | £74,079 | £87,874 | £87,061 | £49,401 | £2,457 |
| Debtors | £697,728 | £840,581 | £517,192 | £379,931 | £403,516 | £328,470 | £319,241 | £216,960 | £143,155 | £62,972 | £55,125 | £6,377 |
| Stock | — | — | — | — | £597,008 | £348,762 | £255,205 | £145,107 | £60,339 | £18,351 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,725,028 | £1,707,371 | £1,429,798 | £1,019,387 | £1,345,662 | £1,107,305 | £755,624 | — | — | — | £178,392 | £53,358 |
| Creditors after one year | £53,605 | £79,752 | £0 | £15,072 | £36,250 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £83,789 | £26,466 | £17,008 | £15,992 | £0 | — | −£804 | −£8,428 | — | — | — |
| Net current assets | £217,372 | £837,161 | £759,544 | £653,504 | £425,382 | £17,214 | −£143,367 | −£67,106 | −£112,210 | −£69,749 | −£41,336 | −£21,531 |
| Assets less current liabilities | £579,346 | £1,172,317 | £875,361 | £729,204 | £524,499 | £41,753 | −£114,122 | −£26,326 | −£65,420 | −£48,048 | −£40,012 | −£19,947 |
| People | ||||||||||||
| Average employees | 36 | 33 | 27 | 28 | 28 | 24 | 20 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
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OutstandingAll Assets · created 2022-05-09
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Outstanding