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Companies/09075687

European AG Retail Limited

Manufacture of flat glass · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
−£53,378
Cash
£62,169
Turnover
—
Profit / loss
—
Current assets
£740,253
Creditors < 1 year
—
Equity
−£53,378
Average employees
11

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.

4 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£53,378−£3,593−£5,251—
Equity−£53,378−£3,593−£5,251−£23,130
Assets
Property, plant & equipment£33,475£44,633£59,512—
Current assets£740,253£679,921£949,034—
Cash at bank£62,169£2,411£34,475—
Debtors£634,968£634,394£871,443—
Stock£43,116£43,116£43,116—
Liabilities
Provisions£4,700£6,800£6,500—
Net current assets−£13,594−£14,270−£22,780—
Assets less current liabilities£19,881£30,363£36,732—
Profit & loss
Profit / loss——£217,879—
People
Average employees11168—
Source evidenceView 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 2015-06-10 · satisfied 2018-01-11
—
Satisfied