Euro Foods Group Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,893,371
Cash
£141,456
Turnover
—
Profit / loss
£624,305
Current assets
—
Creditors < 1 year
—
Equity
£10,893,371
Average employees
3.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,893,371 | £10,269,066 | — | £9,195,302 | £9,166,550 | — |
| Equity | £10,893,371 | £10,269,066 | — | £9,195,302 | £9,166,550 | — |
| Assets | ||||||
| Fixed assets | £7,048,851 | £4,829,024 | — | £2,999,052 | £1,871,150 | £1,949,975 |
| Intangible assets | £5,959 | £6,621 | — | £8,175 | £9,083 | — |
| Property, plant & equipment | £6,979,173 | £4,758,684 | — | £2,927,158 | £1,798,348 | £1,886,256 |
| Current assets | — | — | — | £31,087,641 | £27,979,730 | £30,167,911 |
| Cash at bank | £141,456 | £113,617 | — | £261,813 | £108,295 | £239,169 |
| Debtors | £26,309,925 | £25,085,969 | — | £20,379,595 | £21,009,707 | £23,735,911 |
| Stock | — | — | — | £10,446,233 | £6,861,728 | £6,192,831 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £24,023,214 | £20,484,961 | £23,468,265 |
| Creditors after one year | — | — | — | £641,340 | £199,369 | £172,855 |
| Provisions | — | — | — | £226,837 | — | — |
| Net current assets | — | — | — | £7,064,427 | £7,494,769 | — |
| Assets less current liabilities | £14,470,229 | £11,899,498 | — | £10,063,479 | £9,365,919 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £98,788,098 | £85,110,372 | £84,880,768 |
| Gross profit | — | — | — | £18,873,313 | £15,179,375 | £14,366,151 |
| Operating profit | — | — | — | £2,916,894 | £2,263,398 | £1,032,899 |
| Profit before tax | £1,053,752 | £635,683 | — | £2,550,991 | £2,090,676 | £450,802 |
| Profit / loss | £624,305 | £691,583 | — | £2,028,752 | £1,689,784 | £495,870 |
| People | ||||||
| Average employees | 3.62 | 3.76 | — | 307 | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-14
—
OutstandingAll Assets · created 2021-06-23
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OutstandingShow 10 satisfied / released
Fixed · created 2019-06-27 · satisfied 2021-12-20
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SatisfiedFixed · created 2015-02-10 · satisfied 2018-08-07
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SatisfiedProperty · created 2012-07-27 · satisfied 2018-08-07
All monies
SatisfiedProperty · created 2003-04-16 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2003-03-14 · satisfied 2021-06-29
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SatisfiedProperty · created 2000-12-08 · satisfied 2011-02-18
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SatisfiedProperty · created 2000-12-08 · satisfied 2004-09-02
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SatisfiedAll Assets · created 1997-08-29 · satisfied 2001-02-22
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SatisfiedUnknown · created 1996-12-31 · satisfied 2011-02-18
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SatisfiedAll Assets · created 1996-11-08 · satisfied 2001-02-22
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Satisfied