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Companies/07049232

European Freight Limited

Manufacture of flat glass · West Drayton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

15 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees25181924151527
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-09-14
Outstanding
Unknown · created 2011-03-03
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2012-09-24 · satisfied 2019-09-29
All monies
Satisfied
Unknown · created 2011-05-04 · satisfied 2019-09-29
All monies
Satisfied
Unknown · created 2011-02-07 · satisfied 2019-09-29
All monies
Satisfied
All Assets · created 2011-01-17 · satisfied 2019-09-29
All monies
Satisfied
All Assets · created 2010-10-25 · satisfied 2011-01-14
All monies
Satisfied
Unknown · created 2009-11-30 · satisfied 2019-09-29
All monies
Satisfied