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Companies/03876321

Europatch (UK) Limited

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Brentford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£387,168
Cash
£97,212
Turnover
Profit / loss
Current assets
£214,637
Creditors < 1 year
Equity
−£387,168
Average employees
6

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£387,168−£387,658−£403,070−£409,416−£309,064−£237,404−£179,592−£1,227,896−£1,245,509−£1,289,446−£1,320,025−£1,231,039−£1,105,850−£1,127,568−£1,151,515−£1,137,861
Equity−£387,168−£387,658−£403,070−£409,416−£309,064−£237,404−£179,592−£1,227,896−£1,245,509−£1,289,446−£1,320,025−£1,231,039−£1,105,850−£1,127,568−£1,151,515−£1,137,861
Assets
Fixed assets£6,916£3,533£3,966£3,693
Intangible assets£5,630
Property, plant & equipment£2,296£23,882£45,471£66,783£1,341£1,286£9,220£12,293£16,391£21,337£28,449£37,135£9,001£3,533£3,966£3,693
Current assets£214,637£231,859£184,511£221,458£184,788£225,766£290,565£278,525£266,388£261,050£266,429£310,080£312,269£237,388£229,149£184,760
Cash at bank£97,212£64,827£41,275£115,129£30,743£39,581£40,090£45,024£46,134£19,262£31,534£20,704£46,320£41,960£8,334£16,239
Debtors£72,067£97,355£94,640£76,984£114,413£132,282£104,126£81,027£71,705£73,717£83,254£108,149£129,829£74,335£76,101£57,854
Stock£48,596£29,345£39,632£53,903£146,349£152,474£148,549£168,071
Liabilities
Creditors within one year£288,339£296,690£145,556
Creditors after one year£1,326,564£1,281,564£1,281,564
Provisions£574£251£251£251£1,314£1,314£1,751£2,374£3,174£0
Net current assets£150,094£127,695−£448,290−£475,948−£309,091−£243,006−£187,061−£1,237,815−£1,258,726£15,781−£21,910£13,390£166,713£150,463£126,083−£68,071
Assets less current liabilities£152,390£151,577−£402,819−£409,165−£307,750−£236,090−£177,841−£1,225,522−£1,242,335£37,118£6,539£50,525£175,714£153,996£130,049−£64,378
People
Average employees654457788
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2002-01-15
All monies
Outstanding
Unknown · created 1999-12-19
All monies
Outstanding