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Companies/02837441

Europa Shipping Services Limited

Freight transport by road · Hull

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,972,088
Cash
£1,212,448
Turnover
—
Profit / loss
—
Current assets
£1,706,081
Creditors < 1 year
£529,232
Equity
£1,972,088
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,972,088£1,776,093£1,614,832£1,420,263£1,181,830£937,114£720,132£813,514£634,546£507,867£427,830£278,469
Equity£1,972,088£1,776,093£1,614,832£1,420,263£1,181,830£937,114£720,132£813,514£634,546£507,867£427,830£278,469
Assets
Fixed assets£1,215,873£1,047,536£928,095£702,762£617,782£610,520£766,776£653,736£444,694£451,545£390,310£259,117
Property, plant & equipment£1,215,873£1,047,536£928,095£702,762£617,782£610,520£763,154£653,736£444,694£451,545£390,310£259,117
Current assets£1,706,081£1,450,834£1,261,857£1,357,854£1,142,362£1,065,792£1,041,223£959,748£813,716£693,162£745,947£622,024
Cash at bank£1,212,448£972,672£799,181£835,701£653,125£608,084£468,457£470,961£395,136£308,402£238,897£138,475
Debtors£493,633£478,162£462,676£522,153£489,237£457,708£572,766£475,009£404,802£370,982£493,272£469,771
Liabilities
Creditors within one year£529,232£368,235£331,270£408,746£474,391£551,099£770,112£528,590£441,521£392,092£484,960£460,965
Creditors after one year£116,666£100,000£21,389£106,946£0£90,834£189,012£166,995£99,741£156,926£148,438£93,582
Provisions£303,968£254,042£222,461£124,661£103,923£97,265£128,743£104,385£82,602£87,822£75,029£48,125
Net current assets£1,176,849£1,082,599£930,587£949,108£667,971£514,693£271,111£431,158£372,195£301,070£260,987£161,059
Assets less current liabilities£2,392,722£2,130,135£1,858,682£1,651,870£1,285,753£1,125,213£1,037,887£1,084,894£816,889£752,615£651,297£420,176
People
Average employees19161615151414141211——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-02-12
All monies
Outstanding