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Companies/03028250

Euro Foods Group Limited

Private Limited Company · Cwmbran

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees3.623.76—307——
Source evidenceView 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
Floating · created 2026-09-14
—
Outstanding
All Assets · created 2021-06-23
—
Outstanding
Show 10 satisfied / released
Fixed · created 2019-06-27 · satisfied 2021-12-20
—
Satisfied
Fixed · created 2015-02-10 · satisfied 2018-08-07
—
Satisfied
Property · created 2012-07-27 · satisfied 2018-08-07
All monies
Satisfied
Property · created 2003-04-16 · satisfied 2021-06-09
All monies
Satisfied
All Assets · created 2003-03-14 · satisfied 2021-06-29
All monies
Satisfied
Property · created 2000-12-08 · satisfied 2011-02-18
All monies
Satisfied
Property · created 2000-12-08 · satisfied 2004-09-02
All monies
Satisfied
All Assets · created 1997-08-29 · satisfied 2001-02-22
All monies
Satisfied
Unknown · created 1996-12-31 · satisfied 2011-02-18
All monies
Satisfied
All Assets · created 1996-11-08 · satisfied 2001-02-22
All monies
Satisfied