Skip to contentClarengateINTELLIGENCE
Companies/03876321

Europatch (UK) Limited

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Brentford

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£387,168
Cash
£97,212
Turnover
—
Profit / loss
—
Current assets
£214,637
Creditors < 1 year
—
Equity
−£387,168
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£387,168−£387,658−£403,070−£409,416−£309,064−£237,404−£179,592−£1,227,896−£1,245,509−£1,289,446−£1,320,025−£1,231,039−£1,105,850−£1,127,568−£1,151,515−£1,137,861
Equity−£387,168−£387,658−£403,070−£409,416−£309,064−£237,404−£179,592−£1,227,896−£1,245,509−£1,289,446−£1,320,025−£1,231,039−£1,105,850−£1,127,568−£1,151,515−£1,137,861
Assets
Fixed assets—————£6,916———————£3,533£3,966£3,693
Intangible assets—————£5,630——————————
Property, plant & equipment£2,296£23,882£45,471£66,783£1,341£1,286£9,220£12,293£16,391£21,337£28,449£37,135£9,001£3,533£3,966£3,693
Current assets£214,637£231,859£184,511£221,458£184,788£225,766£290,565£278,525£266,388£261,050£266,429£310,080£312,269£237,388£229,149£184,760
Cash at bank£97,212£64,827£41,275£115,129£30,743£39,581£40,090£45,024£46,134£19,262£31,534£20,704£46,320£41,960£8,334£16,239
Debtors£72,067£97,355£94,640£76,984£114,413£132,282£104,126£81,027£71,705£73,717£83,254£108,149£129,829£74,335£76,101£57,854
Stock——£48,596£29,345£39,632£53,903£146,349£152,474£148,549£168,071——————
Liabilities
Creditors within one year——————————£288,339£296,690£145,556———
Creditors after one year——————————£1,326,564£1,281,564£1,281,564———
Provisions£574£251£251£251£1,314£1,314£1,751£2,374£3,174£0——————
Net current assets£150,094£127,695−£448,290−£475,948−£309,091−£243,006−£187,061−£1,237,815−£1,258,726£15,781−£21,910£13,390£166,713£150,463£126,083−£68,071
Assets less current liabilities£152,390£151,577−£402,819−£409,165−£307,750−£236,090−£177,841−£1,225,522−£1,242,335£37,118£6,539£50,525£175,714£153,996£130,049−£64,378
People
Average employees654457788———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2002-01-15
All monies
Outstanding
Unknown · created 1999-12-19
All monies
Outstanding