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Companies/03680211

European Raid Arrays Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£2,435,999
Cash
£860,395
Turnover
—
Profit / loss
—
Current assets
£3,002,952
Creditors < 1 year
£3,147,605
Equity
£2,435,999
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£2,435,999£1,921,377£1,569,443£1,014,022£833,102£778,081£668,728£562,629£613,361£571,078£538,474£437,086£468,124
Equity£2,435,999£1,921,377£1,569,443————£562,629£613,361£571,078£538,474£437,086£468,124
Assets
Fixed assets£3,999,595£3,755,439£2,362,182£991,544£1,392,242£670,457£412,528£512,084£361,476£39,210£43,315£49,823£36,709
Intangible assets£243,879£371,711£301,359£260,321£330,154£179,149———————
Property, plant & equipment£3,755,716£3,383,728£2,060,823£701,223£1,032,088£461,308£382,528£482,084£331,476£9,210£13,215£19,823£6,709
Current assets£3,002,952£3,774,702£4,033,648£2,459,343£1,847,345£1,362,444£2,446,123£1,871,400£1,956,859£1,986,499£1,246,024£1,524,786£1,024,570
Cash at bank£860,395£993,481£2,047,583£731,985£356,134£66,498£126,760£41,727£51,456£85,046£1,336£35,866£56,098
Debtors£2,112,543£2,771,596£1,636,787—£1,428,070£1,208,475£2,163,808£1,723,991£1,255,295£1,867,272£1,136,016£1,470,790£959,738
Stock———£149,600£63,141£87,471£155,555£105,682£650,108————
Liabilities
Creditors within one year£3,147,605£3,785,545£3,344,710£1,805,619£1,354,450£925,315£1,969,168£1,467,003£1,470,331£1,453,449£748,998£1,134,505£593,155
Creditors after one year£490,395£970,013£1,029,217£460,051£807,232£220,024£162,960£280,409£200,408————
Provisions£928,548£853,206£452,460£171,195£244,803£109,481£57,795£73,443£34,235£1,182£1,867£3,018—
Net current assets−£144,653−£10,843£688,938£653,724£492,895£437,129£476,955£404,397£486,528£533,050£497,026£390,281£431,415
Assets less current liabilities£3,854,942£3,744,596£3,051,120£1,645,268£1,885,137£1,107,586£889,483£916,481£848,004£572,260£540,341£440,104£468,124
People
Average employees0.230.1916141211111313————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-08-04 · satisfied 2022-08-12
—
Satisfied
Unknown · created 2011-04-20 · satisfied 2022-07-21
All monies
Satisfied
All Assets · created 2008-06-11 · satisfied 2010-04-12
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2022-07-21
£14,496.56 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2004-07-05 · satisfied 2022-09-14
All monies
Satisfied
All Assets · created 2002-11-19 · satisfied 2017-07-17
All monies
Satisfied