Euroflex Fibc Limited
Wholesale of other intermediate products · Scunthorpe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£230,870
Cash
£189,924
Turnover
—
Profit / loss
—
Current assets
£3,562,542
Creditors < 1 year
—
Equity
£230,870
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £230,870 | £225,200 | £267,038 | £268,321 | £25,576 | £5,609 | £160,773 | £7,711 |
| Equity | £230,870 | £225,200 | £267,038 | £268,321 | £25,576 | £5,609 | £160,773 | £7,711 |
| Assets | ||||||||
| Property, plant & equipment | £6,999 | £6,398 | £6,028 | £8,045 | £10,737 | £18,635 | £19,098 | £0 |
| Current assets | £3,562,542 | £3,500,878 | £4,648,547 | £5,326,093 | £4,588,161 | £4,924,114 | £6,848,070 | £2,282,681 |
| Cash at bank | £189,924 | £192,309 | £37,087 | £44,745 | £35,086 | £123,008 | £127,743 | £135,950 |
| Debtors | £1,904,036 | £1,480,853 | £1,792,345 | £2,371,018 | £2,391,878 | £2,226,703 | £2,718,243 | £1,087,410 |
| Stock | £1,468,582 | £1,827,716 | £2,819,115 | £2,910,330 | £2,161,197 | £2,574,403 | £4,002,084 | £1,059,321 |
| Liabilities | ||||||||
| Provisions | £1,330 | £1,216 | £1,657 | £1,529 | £2,040 | £3,541 | £3,629 | £0 |
| Net current assets | £229,611 | £234,832 | £286,620 | £296,662 | £61,374 | −£9,485 | £145,304 | £7,711 |
| Assets less current liabilities | £236,610 | £241,230 | £292,648 | £304,707 | £72,111 | £9,150 | £164,402 | £7,711 |
| People | ||||||||
| Average employees | 12 | 9 | 6 | 6 | 6 | 7 | 8 | — |
| Source evidence | 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 chargesFloating · created 2023-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-11 · satisfied 2023-03-29
—
Satisfied