European Quilting Supplies Limited
Non-specialised wholesale trade · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£373,462
Cash
£63,394
Turnover
—
Profit / loss
—
Current assets
£616,476
Creditors < 1 year
—
Equity
£373,462
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £373,462 | £480,989 | £926,208 | £832,282 | £911,742 | £717,555 | £527,218 | £894,149 | £859,972 | £791,529 | — | £792,508 | £535,439 | £379,278 | £114,151 | £146,418 |
| Equity | £373,462 | £480,989 | £926,208 | £832,282 | £911,742 | £717,555 | £527,218 | £894,149 | £859,972 | £791,529 | £831,518 | £792,508 | £535,439 | £379,278 | £114,151 | £146,418 |
| Assets | ||||||||||||||||
| Fixed assets | £35,983 | £36,449 | £32,934 | £20,206 | £21,225 | £9,616 | £8,389 | £24,734 | £44,633 | £61,631 | — | £110,048 | £28,507 | £30,899 | £36,702 | £40,668 |
| Intangible assets | £12,996 | £10,223 | £2,410 | £4,935 | £6,260 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £22,987 | £26,226 | £30,524 | £15,271 | £14,965 | £9,616 | £8,389 | £24,734 | £44,633 | £61,631 | — | £110,048 | £28,507 | £30,899 | £35,013 | £38,706 |
| Current assets | £616,476 | £747,425 | £1,155,134 | £1,059,862 | £1,296,002 | £1,169,108 | £866,348 | £1,115,948 | £1,155,129 | £945,604 | — | £1,005,412 | £807,752 | £725,244 | £429,993 | £450,677 |
| Cash at bank | £63,394 | £191,483 | £536,380 | £435,536 | £529,364 | £601,670 | £121,471 | £449,565 | £472,666 | £309,631 | — | £462,846 | £206,117 | £153,152 | £4,827 | £55,429 |
| Debtors | £229,263 | £268,186 | £284,487 | £243,621 | £429,045 | £321,761 | £392,355 | £380,816 | £420,875 | £378,961 | — | £323,111 | £376,616 | £302,366 | £182,443 | £198,450 |
| Stock | £323,819 | £287,756 | £334,267 | £380,705 | £337,593 | £245,677 | £352,522 | £285,567 | £261,588 | £257,012 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,597 | £296,049 | £371,904 | — | — |
| Provisions | £5,540 | £6,226 | £6,770 | £0 | — | — | — | £2,780 | £5,433 | £7,139 | — | £14,355 | £4,771 | £4,961 | £3,702 | £3,653 |
| Net current assets | £343,019 | £450,766 | £900,044 | £849,728 | £930,101 | £733,761 | £525,990 | £872,195 | £820,772 | £737,037 | — | £696,815 | £511,703 | £353,340 | £91,710 | £129,449 |
| Assets less current liabilities | £379,002 | £487,215 | £932,978 | £869,934 | £951,326 | £743,377 | £534,379 | £896,929 | £865,405 | £798,668 | — | £806,863 | £540,210 | £384,239 | £128,412 | £170,117 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,256,147 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £892,634 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £110,525 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £114,220 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £86,757 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 11 | 12 | 14 | 15 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-04 · satisfied 2024-08-16
—
SatisfiedFixed · created 2007-01-04 · satisfied 2024-08-16
All monies
SatisfiedAll Assets · created 2001-11-19 · satisfied 2024-08-16
All monies
SatisfiedProperty · created 1997-09-17 · satisfied 2002-04-10
All monies
Satisfied