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Companies/03937367

Espace Europe Limited

Freight transport by road · Burntwood

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£764,236
Cash
£645,209
Turnover
—
Profit / loss
—
Current assets
£3,034,005
Creditors < 1 year
£2,372,469
Equity
£764,236
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£764,236£663,023£683,416£617,204£551,006£450,367£418,361£413,759
Equity£764,236£663,023£683,416£617,204£551,006£450,367£418,361£413,759
Assets
Fixed assets£120,160£197,261£193,059£197,718£221,005£161,567£186,130£233,225
Intangible assets£30,982£45,281£59,996£74,394£88,792£103,190——
Property, plant & equipment£89,178£151,980£133,063£123,324£132,213£58,377£68,542£51,239
Current assets£3,034,005£2,133,539£2,387,904£2,574,612£2,658,172£2,193,720£1,856,532£2,233,222
Cash at bank£645,209£172,277£749,165£578,134£745,276£530,939£207,351£141,701
Debtors£2,388,796£1,961,262£1,638,739£1,996,478£1,912,896£1,662,781£1,649,181—
Liabilities
Creditors within one year£2,372,469£1,636,460£1,825,235£2,051,811£2,174,775£1,729,160£1,608,844—
Creditors after one year£0£13,334£53,333£93,333£133,333£170,000£10,000—
Provisions£17,460£17,983£18,979£9,982£20,063£5,760£5,457£3,803
Net current assets£661,536£497,079£562,669£522,801£483,397£464,560£247,688£284,337
Assets less current liabilities£781,696£694,340£755,728£720,519£704,402£626,127£433,818£517,562
People
Average employees37410.44137262623
Source evidenceView 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

2 outstanding charges
All Assets · created 2011-01-20
All monies
Outstanding
All Assets · created 2008-09-25
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-12-10 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 2001-06-01 · satisfied 2005-02-01
All monies
Satisfied
Fixed · created 2000-04-20 · satisfied 2005-02-01
All monies
Satisfied