Espace Europe Limited
Freight transport by road · Burntwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 37 | 41 | 0.4 | 41 | 37 | 26 | 26 | 23 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-01-20
All monies
OutstandingAll Assets · created 2008-09-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-12-10 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2001-06-01 · satisfied 2005-02-01
All monies
SatisfiedFixed · created 2000-04-20 · satisfied 2005-02-01
All monies
Satisfied