Europa Plant Services Limited
Manufacture of flat glass · Oldham
LiquidationUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£700,382
Cash
£207,534
Turnover
—
Profit / loss
£102,838
Current assets
£722,209
Creditors < 1 year
£44,459
Equity
£700,382
Average employees
4
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 | 2017-10-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £700,382 | £667,544 | — | £918,027 | £645,284 | £591,909 | — | £315,159 | £202,077 |
| Equity | £700,382 | £667,544 | £343,487 | £918,027 | £645,284 | £591,909 | £476,859 | £315,159 | £202,077 |
| Assets | |||||||||
| Fixed assets | £22,632 | £41,130 | — | £141,490 | £151,670 | £160,050 | £170,050 | £183,393 | £197,033 |
| Intangible assets | £21,667 | £40,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £965 | £1,130 | — | £1,490 | £1,670 | £50 | £50 | £3,393 | £7,033 |
| Current assets | £722,209 | £1,122,143 | — | £1,142,748 | £939,935 | £737,632 | £843,916 | £860,524 | £977,440 |
| Cash at bank | £207,534 | £144,095 | — | £2,355 | £38,390 | £1,508 | £177 | £231 | £243 |
| Debtors | £42,308 | £42,640 | — | £184,261 | £62,966 | £104,019 | £295,994 | £511,243 | £723,702 |
| Stock | £472,367 | £935,408 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £44,459 | £495,729 | — | £366,078 | £446,188 | £305,773 | £537,107 | — | — |
| Provisions | — | — | — | £133 | £133 | £0 | — | — | £62 |
| Net current assets | £677,750 | £626,414 | — | £776,670 | £493,747 | £431,859 | £306,809 | £131,766 | £5,106 |
| Assets less current liabilities | — | — | — | £918,160 | £645,417 | £591,909 | £476,859 | £315,159 | £202,139 |
| Profit & loss | |||||||||
| Profit / loss | £102,838 | £324,057 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-08
—
OutstandingShow 2 satisfied / released
All Assets · created 1998-06-05 · satisfied 2017-11-11
All monies
SatisfiedAll Assets · created 1985-07-05 · satisfied 2017-11-11
All monies
Satisfied