Europa Specialist Spares Limited
Private Limited Company · Bedworth
LiquidationUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£7,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,694
Creditors < 1 year
£140,057
Equity
£7,043
Average employees
7
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,043 | £25,008 | £103 | £1,833 | £2,933 | £126 | £2,788 | £1,776 | −£23,015 | −£39,261 | −£1,414 | −£1,591 | −£5,651 | −£10,682 |
| Equity | £7,043 | £25,008 | £103 | £1,833 | £2,933 | £126 | £2,788 | £1,776 | −£23,015 | −£39,261 | −£1,414 | −£1,591 | −£5,651 | −£10,682 |
| Assets | ||||||||||||||
| Fixed assets | £6,049 | £12,550 | £21,571 | £15,101 | £21,482 | £28,259 | £48,448 | £59,631 | £72,067 | £86,625 | £97,131 | £76,260 | £84,158 | £91,623 |
| Intangible assets | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £16,571 | £5,101 | £6,482 | £8,259 | £23,448 | £29,631 | £37,067 | £46,625 | £52,131 | £26,260 | £29,158 | £31,623 |
| Current assets | £153,694 | £122,162 | £115,632 | £158,496 | £153,322 | £165,458 | £154,373 | £168,470 | £130,262 | £150,328 | £179,167 | £211,106 | £194,801 | £203,188 |
| Cash at bank | — | — | £712 | £1,107 | £756 | £1,461 | £3,707 | £401 | £721 | £1,345 | £1,159 | £12,826 | £1,230 | £2,092 |
| Debtors | — | — | £9,925 | £43,552 | £36,598 | £47,309 | £24,574 | £35,116 | — | £9,829 | £15,035 | £2,973 | £77,289 | £94,419 |
| Stock | — | — | £104,995 | £113,837 | £115,968 | £116,688 | £126,092 | £132,953 | £129,119 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £140,057 | £127,220 | — | — | — | — | — | — | — | £187,186 | £180,366 | £194,503 | — | — |
| Creditors after one year | £26,729 | £32,500 | — | — | — | — | — | — | — | £82,983 | £90,494 | £91,663 | — | — |
| Provisions | — | — | — | — | — | — | £2,150 | £3,161 | £4,402 | £6,045 | £6,852 | £2,791 | £2,892 | £2,602 |
| Net current assets | £13,637 | −£5,058 | £21,066 | £32,391 | £32,295 | £27,596 | £16,969 | £12,890 | −£14,608 | −£36,858 | −£1,199 | £16,603 | £19,567 | −£34,680 |
| Assets less current liabilities | £19,686 | £7,492 | £42,637 | £47,492 | £53,777 | £55,855 | £65,417 | £72,521 | £57,459 | £49,767 | £95,932 | £92,863 | £103,725 | £56,943 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-06
—
OutstandingAll Assets · created 2002-04-09
All monies
Outstanding