European Freight Limited
Manufacture of flat glass · West Drayton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,742,656
Cash
£383,308
Turnover
—
Profit / loss
—
Current assets
£4,457,908
Creditors < 1 year
£2,831,547
Equity
£1,742,656
Average employees
25
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,742,656 | £1,668,237 | £1,480,338 | £1,067,384 | £696,709 | £544,377 | £503,283 | £227,928 | £144,245 | £116,003 | £55,738 | £68,712 | £26,059 | £25,049 | £4,278 |
| Equity | £1,742,656 | £1,668,237 | £1,480,338 | £1,067,384 | £696,709 | £544,377 | £503,283 | £227,928 | £144,245 | £116,003 | £55,738 | £68,712 | £26,059 | £25,049 | £4,278 |
| Assets | |||||||||||||||
| Fixed assets | £454,206 | £320,309 | £152,111 | £173,104 | £176,115 | £109,491 | £19,717 | £29,269 | £15,227 | £16,685 | £18,687 | £7,806 | £7,370 | £6,267 | £4,102 |
| Property, plant & equipment | £362,263 | £228,366 | £60,168 | £81,161 | £84,172 | £109,490 | — | — | — | — | — | £7,806 | £7,370 | £6,267 | £4,102 |
| Current assets | £4,457,908 | £4,195,792 | £4,499,863 | £2,934,644 | £2,659,570 | £2,620,434 | £2,717,700 | £1,822,819 | £1,403,840 | £1,351,484 | £1,008,511 | £769,647 | £846,400 | £621,517 | £276,699 |
| Cash at bank | £383,308 | £883,474 | £1,084,257 | £1,310,157 | £1,607,970 | £1,001,203 | — | — | — | — | £373,054 | £418,007 | £245,151 | £193,858 | £41,107 |
| Debtors | £4,074,600 | £3,312,318 | £3,415,606 | £1,624,487 | £1,051,600 | £1,619,231 | — | — | — | — | £635,457 | £351,640 | £601,249 | £427,659 | £235,592 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,831,547 | £2,714,531 | £2,988,303 | £1,807,031 | £1,739,797 | £2,185,548 | £2,234,134 | £1,624,160 | £1,254,822 | £1,232,167 | £932,356 | — | — | — | — |
| Creditors after one year | £337,911 | £133,333 | £183,333 | £233,333 | £399,179 | £0 | — | — | £20,000 | £19,999 | £39,104 | — | — | — | — |
| Net current assets | £1,626,361 | £1,481,261 | £1,511,560 | £1,127,613 | £919,773 | £434,886 | £483,566 | £198,659 | £149,018 | £119,317 | £76,155 | £120,906 | £118,689 | £116,324 | £176 |
| Assets less current liabilities | £2,080,567 | £1,801,570 | £1,663,671 | £1,300,717 | £1,095,888 | £544,377 | £503,283 | £227,928 | £164,245 | £136,002 | £94,842 | £128,712 | £126,059 | £122,591 | £4,278 |
| People | |||||||||||||||
| Average employees | 25 | 18 | 19 | 24 | 15 | 15 | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-14
—
OutstandingUnknown · created 2011-03-03
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2012-09-24 · satisfied 2019-09-29
All monies
SatisfiedUnknown · created 2011-05-04 · satisfied 2019-09-29
All monies
SatisfiedUnknown · created 2011-02-07 · satisfied 2019-09-29
All monies
SatisfiedAll Assets · created 2011-01-17 · satisfied 2019-09-29
All monies
SatisfiedAll Assets · created 2010-10-25 · satisfied 2011-01-14
All monies
SatisfiedUnknown · created 2009-11-30 · satisfied 2019-09-29
All monies
Satisfied