Euroforest Limited
Support services to forestry · Carlisle
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · unknown scope
Net assets
£14,665,000
Cash
£564,000
Turnover
£110,284,000
Profit / loss
£1,807,000
Current assets
£32,921,000
Creditors < 1 year
£20,093,000
Equity
£14,665,000
Average employees
77,000
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-28GBP · unknown | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,665,000 | £13,532,000 | — |
| Equity | £14,665,000 | £13,532,000 | £12,220,000 |
| Assets | |||
| Fixed assets | £2,735,000 | £2,541,000 | — |
| Intangible assets | £435,000 | £459,000 | — |
| Property, plant & equipment | £2,300,000 | £2,082,000 | — |
| Current assets | £32,921,000 | £28,602,000 | — |
| Cash at bank | £564,000 | £1,140,000 | — |
| Stock | £35,000 | £61,000 | — |
| Liabilities | |||
| Creditors within one year | £20,093,000 | £16,920,000 | — |
| Creditors after one year | £515,000 | £364,000 | — |
| Provisions | £383,000 | £327,000 | — |
| Net current assets | £12,828,000 | £11,682,000 | — |
| Assets less current liabilities | £15,563,000 | £14,223,000 | — |
| Profit & loss | |||
| Turnover | £110,284,000 | £98,409,000 | — |
| Gross profit | £6,666,000 | £6,714,000 | — |
| Operating profit | £2,584,000 | £2,805,000 | — |
| Profit before tax | £2,502,000 | £2,682,000 | — |
| Profit / loss | £1,807,000 | £2,067,000 | — |
| People | |||
| Average employees | 77,000 | 70,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-12
—
OutstandingAll Assets · created 2019-10-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-07-21 · satisfied 2019-11-21
—
SatisfiedProperty · created 1991-10-23 · satisfied 2014-12-15
All monies
SatisfiedFloating · created 1977-05-26 · satisfied 1992-08-26
All monies
Satisfied