European Wood Products Limited
Sawmilling and planing of wood · Ormskirk
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 37 | 45 | 47 | 42 | 43 | 44 | 47 | 56 | 64 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-25
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OutstandingAll Assets · created 2010-06-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2017-01-25 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2012-10-15 · satisfied 2023-01-06
All monies
SatisfiedAll Assets · created 2010-06-23 · satisfied 2013-06-07
All monies
SatisfiedAll Assets · created 2010-06-23 · satisfied 2013-06-07
All monies
SatisfiedFloating · created 2001-06-28 · satisfied 2009-12-24
All monies
SatisfiedAll Assets · created 1995-01-01 · satisfied 2009-12-24
All monies
Satisfied