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Companies/03064302

Europa Fastenings Limited

Manufacture of fasteners and screw machine products · Shrewsbury

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£341,578
Cash
£87,991
Turnover
—
Profit / loss
—
Current assets
£523,580
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£341,578£444,810£378,765£655,611£475,160£469,896£569,795———£206,153£172,233£209,291£182,114£136,525£9,511£17,175£70,530
Equity————£475,160£469,896£569,795£518,277£337,194£245,716£206,153£172,233£209,291£182,114£136,525£9,511£17,175£70,530
Assets
Fixed assets£38,977£15,356£9,404£10,633———————————£17,812£15,608£18,164
Property, plant & equipment£38,977£15,356£9,404£10,633£16,242£19,936£23,096£11,605£15,462£18,825£17,936£22,521£27,269£20,937£28,160£17,812£15,608£18,164
Current assets£523,580£628,005£638,216£864,552£761,075£795,108£827,445£766,323£586,880£405,574£465,535£412,499£536,100£462,978£461,283£362,603£208,404£301,056
Cash at bank£87,991£195,345£159,685£492,893£266,804£340,694£337,527£269,820£43,399£46,426£69,976£7,080£32,753£18,270£2,656£0—£29,512
Debtors£285,867£329,519£361,732£316,616£424,738£332,804£381,284£410,181£443,940£248,573£275,791£317,836£427,593£328,965£364,735£261,288£129,776£191,394
Stock£149,722£103,141£116,799£55,043£69,533£121,610£108,634£86,322£99,541£110,575————————
Liabilities
Creditors£215,332£197,698£268,855£219,574——————————————
Creditors within one year——————————£276,063£261,746£351,866£300,080£350,351———
Creditors after one year——————————£1,255£1,041£1,115£0————
Provisions————————————£1,097£1,721£2,567£1,488£1,587£1,840
Net current assets£308,248£430,307£369,361£644,978£508,085£499,960£546,699£506,672£321,732£226,891£189,472£150,753£184,234£162,898£110,932−£6,813£3,154£54,206
Assets less current liabilities£347,225£445,663£378,765£655,611£524,327£519,896£569,795£518,277£337,194£245,716£207,408£173,274£211,503£183,835£139,092£10,999£18,762£72,370
People
Average employees141211889101010—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-03-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2001-06-25 · satisfied 2025-02-19
All monies
Satisfied
Floating · created 1996-01-25 · satisfied 2025-02-19
All monies
Satisfied