Europafoodxb Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£518,528
Cash
£392,622
Turnover
—
Profit / loss
—
Current assets
£569,511
Creditors < 1 year
£207,581
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £518,528 | £456,804 | £359,812 | £289,754 | £291,143 | £180,734 | £24,125 | −£21,023 | £3,390 | — | £13,332 |
| Equity | — | — | — | — | £291,143 | £180,734 | £24,125 | −£21,023 | £3,390 | — | £13,332 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £39,047 | £31,841 | £18,278 | £137,796 | — | £36,966 |
| Intangible assets | — | — | — | — | — | — | — | £6,000 | £10,000 | £14,000 | — |
| Property, plant & equipment | £179,931 | £192,335 | £185,160 | £151,882 | £78,149 | — | £29,841 | £12,278 | £127,796 | £19,548 | £20,966 |
| Current assets | £569,511 | £377,390 | £277,871 | £269,115 | £322,976 | £265,627 | £89,157 | £136,764 | £92,479 | — | £77,416 |
| Cash at bank | £392,622 | £127,359 | £153,705 | £216,716 | £245,803 | — | £7,753 | £39,326 | £2,000 | £12,201 | £15,048 |
| Debtors | £84,932 | £178,707 | £65,092 | £26,035 | £50,045 | — | £60,404 | £76,438 | £71,479 | — | £22,368 |
| Stock | £91,957 | £71,324 | £59,074 | £26,364 | £27,128 | — | £21,000 | £21,000 | £19,000 | £45,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £207,581 | £69,588 | £19,886 | £25,630 | £56,036 | £119,994 | £92,927 | — | — | — | £100,473 |
| Creditors after one year | £23,333 | £43,333 | £83,333 | £101,667 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,946 | £3,946 | £24,695 | £21,718 | — | £577 |
| Net current assets | £361,930 | £307,802 | £257,985 | £243,485 | £266,940 | £145,633 | −£3,770 | −£14,606 | −£112,688 | — | −£23,057 |
| Assets less current liabilities | £541,861 | £500,137 | £443,145 | £395,367 | £345,089 | £184,680 | £28,071 | £3,672 | £25,108 | — | £13,909 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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 2021-05-28
—
Outstanding