European Active Projects Limited
Manufacture of metal structures and parts of structures · Gillingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,443,724
Cash
£327,604
Turnover
£32,288,118
Profit / loss
£419,865
Current assets
£9,306,422
Creditors < 1 year
—
Equity
£2,443,724
Average employees
298
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,443,724 | £2,023,859 | £1,826,916 | £1,114,796 | — | — | — | — | — | £528,182 | £486,284 | £247,596 | £330,792 |
| Equity | £2,443,724 | £2,023,859 | £1,826,916 | £1,114,796 | £1,058,692 | £1,086,224 | £958,416 | £738,942 | £534,309 | £528,182 | £486,284 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,108,644 | £1,064,987 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,108,643 | £1,064,986 | — | — | — | — | — | — | — | £422,947 | £513,129 | £255,158 | £247,047 |
| Current assets | £9,306,422 | £7,792,837 | — | — | — | — | — | — | — | £1,000,522 | £1,558,589 | £658,859 | £1,573,900 |
| Cash at bank | £327,604 | £273,108 | — | — | — | — | — | — | — | £4,621 | £19,669 | £90,716 | £121,434 |
| Debtors | £7,653,247 | £6,358,712 | — | — | — | — | — | — | — | £402,601 | £1,017,109 | £196,435 | £1,288,433 |
| Stock | £1,325,571 | £1,161,017 | — | — | — | — | — | — | — | £593,300 | £521,811 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £895,287 | £1,585,434 | £666,421 | £1,490,155 |
| Provisions | £169,358 | £37,228 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,825,375 | £1,370,955 | — | — | — | — | — | — | — | £105,235 | −£26,845 | −£7,562 | £83,745 |
| Assets less current liabilities | £2,934,019 | £2,435,942 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £32,288,118 | £28,687,426 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,715,666 | £6,349,146 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £621,780 | £209,877 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £599,642 | £196,943 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £419,865 | £196,943 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 298 | 238 | — | — | — | — | — | — | — | 47 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-09-26
All monies
OutstandingAll Assets · created 2008-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-18 · satisfied 2011-05-24
All monies
Satisfied