European Raid Arrays Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · 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 employees | 0.23 | 0.19 | 16 | 14 | 12 | 11 | 11 | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-10-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-08-04 · satisfied 2022-08-12
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SatisfiedUnknown · created 2011-04-20 · satisfied 2022-07-21
All monies
SatisfiedAll Assets · created 2008-06-11 · satisfied 2010-04-12
All monies
SatisfiedUnknown · created 2006-03-31 · satisfied 2022-07-21
£14,496.56 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-07-05 · satisfied 2022-09-14
All monies
SatisfiedAll Assets · created 2002-11-19 · satisfied 2017-07-17
All monies
Satisfied