European Apparel Ltd
Manufacture of flat glass · Prescot
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£328,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£781,638
Creditors < 1 year
£432,979
Equity
£328,701
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £328,701 | £225,514 | £222,206 | £176,296 | £55,858 | £822 | £1,761 | −£2,164 | £30,612 | £4,592 | — |
| Equity | £328,701 | £225,514 | — | — | — | — | — | — | £30,612 | £4,592 | — |
| Assets | |||||||||||
| Fixed assets | £7,312 | £8,035 | £8,830 | £10,768 | £13,132 | £17,738 | £19,596 | £12,302 | — | — | — |
| Property, plant & equipment | — | — | £8,830 | £10,768 | £13,132 | £17,738 | £19,596 | £12,302 | £7,945 | £6,635 | £0 |
| Current assets | £781,638 | £825,245 | £858,949 | £365,946 | £344,149 | £469,107 | £169,946 | £115,686 | £171,839 | £64,572 | — |
| Cash at bank | — | — | £20,472 | £39,757 | £68,809 | £101,458 | £53,915 | £40,674 | £40,967 | £20,485 | — |
| Debtors | — | — | £538,291 | £257,476 | £91,087 | £66,755 | £53,846 | £60,887 | £45,422 | £23,237 | — |
| Stock | — | — | £300,186 | £68,713 | £184,253 | £300,894 | £62,185 | £14,125 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £595,573 | £200,418 | £301,423 | £486,023 | £187,781 | £130,152 | — | — | — |
| Creditors within one year | £432,979 | £569,131 | — | — | — | — | — | — | £149,172 | £66,615 | — |
| Creditors after one year | £27,270 | £38,635 | — | — | — | — | — | — | — | — | — |
| Net current assets | £348,659 | £256,114 | £263,376 | £165,528 | £42,726 | −£16,916 | −£17,835 | −£14,466 | £22,667 | −£2,043 | — |
| Assets less current liabilities | £355,971 | £264,149 | £272,206 | £176,296 | £55,858 | £822 | £1,761 | −£2,164 | £30,612 | £4,592 | — |
| People | |||||||||||
| Average employees | 10 | 10 | 3 | 3 | 5 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2024-07-18
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-28 · satisfied 2024-06-04
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Satisfied