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Companies/02533479

European Wood Products Limited

Sawmilling and planing of wood · Ormskirk

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,828,421
Cash
£779,718
Turnover
—
Profit / loss
—
Current assets
£5,804,639
Creditors < 1 year
—
Equity
£4,828,421
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.

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£4,828,421£4,593,874£4,408,668£4,223,547£4,007,157£3,764,648£3,534,712£3,361,781£3,115,707£2,742,626£2,147,070£1,913,269£1,449,056£1,084,305
Equity£4,828,421£4,593,874£4,408,668£4,223,547£4,007,157£3,764,648£3,534,712£3,361,781£3,115,707£2,742,626£2,147,070£1,913,269£1,449,056£1,084,305
Assets
Property, plant & equipment£369,804£423,399£486,826£213,754£242,804£285,767£337,951£366,060£402,825£301,660£235,979£261,479£133,549£157,432
Current assets£5,804,639£5,582,225£5,888,432£5,326,919£5,636,770£5,073,362£4,962,873£4,730,201£5,216,792£3,758,941£3,058,474£2,992,315£2,343,051£1,926,532
Cash at bank£779,718£589,076£571,655£494,639£940,951£355,049£284,040£257,134£1,191,473£573,880£460,920£495,087£412,429£433,639
Debtors£4,637,685£4,461,149£4,840,392£4,506,802£4,435,683£4,187,794£4,261,707£4,184,081£3,376,407£2,932,076£2,409,183£2,249,273£1,824,073£1,322,678
Stock£387,236£532,000£476,385£325,478£260,136£530,519£417,126£288,986£648,912£252,985————
Liabilities
Creditors within one year——————————£1,069,632£1,210,661£1,007,865£977,028
Creditors after one year——————————£37,600£83,650£0—
Provisions£89,424£103,467£81,982£38,147£43,252£60,199£60,199£63,853£74,566£53,161£40,151£46,214£19,679£22,631
Net current assets£4,756,759£4,594,155£4,154,881£4,245,283£4,053,437£3,596,294£3,468,609£3,461,311£2,875,560£2,559,256£1,988,842£1,781,654£1,335,186£949,504
Assets less current liabilities£5,126,563£5,017,554£4,641,707£4,459,037£4,296,241£3,882,061£3,806,560£3,827,371£3,278,385£2,860,916£2,224,821£2,043,133£1,468,735£1,106,936
People
Average employees374547424344475664—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-01-25
—
Outstanding
All Assets · created 2010-06-23
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2017-01-25 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2012-10-15 · satisfied 2023-01-06
All monies
Satisfied
All Assets · created 2010-06-23 · satisfied 2013-06-07
All monies
Satisfied
All Assets · created 2010-06-23 · satisfied 2013-06-07
All monies
Satisfied
Floating · created 2001-06-28 · satisfied 2009-12-24
All monies
Satisfied
All Assets · created 1995-01-01 · satisfied 2009-12-24
All monies
Satisfied