Euro Food & Drinks Ltd
Non-specialised wholesale trade · Hoddesdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,418,267
Cash
£752,512
Turnover
—
Profit / loss
—
Current assets
£1,479,960
Creditors < 1 year
£484,403
Equity
£1,418,267
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,418,267 | £1,409,219 | £1,261,828 | £982,297 | £731,116 | £433,195 | £223,498 | £101,361 | £39,942 | £14,627 | £2,625 | £1,712 | £1 |
| Equity | £1,418,267 | £1,409,219 | £1,261,828 | £982,297 | £731,116 | £433,195 | £223,498 | £101,361 | £39,942 | £14,627 | £2,625 | £1,712 | £1 |
| Assets | |||||||||||||
| Fixed assets | £751,827 | £801,344 | £883,266 | £827,755 | £540,380 | £421,920 | £303,188 | £202,037 | £198,074 | £125,366 | £78,409 | £28,967 | £0 |
| Property, plant & equipment | £751,827 | £801,344 | £883,266 | £827,755 | £540,380 | £421,920 | £303,188 | £202,037 | £198,074 | £125,366 | £78,409 | £28,967 | £0 |
| Current assets | £1,479,960 | £1,431,410 | £1,480,609 | £864,752 | £520,823 | £557,833 | £545,691 | £517,809 | £307,591 | £230,097 | £87,185 | £58,863 | £1 |
| Cash at bank | £752,512 | £665,061 | £665,531 | £460,022 | £357,310 | £411,860 | £139,558 | £201,812 | £131,408 | £108,704 | £46,685 | £20,913 | £1 |
| Debtors | £362,968 | £338,639 | £232,659 | £119,377 | £86,755 | £70,248 | £332,463 | £246,247 | £123,433 | £75,893 | £0 | — | — |
| Stock | £364,480 | £427,710 | £582,419 | £285,353 | £76,758 | £75,725 | £73,670 | £69,750 | £52,750 | £45,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £484,403 | £548,536 | £516,966 | £278,243 | £180,763 | £451,497 | £569,583 | £555,949 | £375,823 | £217,203 | £162,969 | — | — |
| Creditors after one year | £329,117 | £274,999 | £585,081 | £431,967 | £149,324 | £95,061 | £55,798 | £62,536 | £89,900 | £123,633 | — | £86,118 | £0 |
| Net current assets | £995,557 | £882,874 | £963,643 | £586,509 | £340,060 | £106,336 | −£23,892 | −£38,140 | −£68,232 | £12,894 | −£75,784 | £58,863 | £1 |
| Assets less current liabilities | £1,747,384 | £1,684,218 | £1,846,909 | £1,414,264 | £880,440 | £528,256 | £279,296 | £163,897 | £129,842 | £138,260 | £2,625 | £87,830 | £1 |
| People | |||||||||||||
| Average employees | 30 | 30 | 50 | 45 | 43 | 42 | 41 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-20
—
OutstandingFixed · created 2021-09-14
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OutstandingAll Assets · created 2018-04-12
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Outstanding