Europa Tool Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,632,272
Cash
£560,468
Turnover
£5,174,216
Profit / loss
−£251,580
Current assets
£4,911,221
Creditors < 1 year
£2,421,160
Equity
£2,632,272
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,632,272 | £2,883,852 | £3,015,113 | £3,119,564 | — | — | — | — | −£72,751 | −£487,302 | −£631,738 |
| Equity | £2,632,272 | £2,883,852 | £3,015,113 | £3,119,564 | £2,853,261 | £2,680,774 | £3,520,200 | £1,336,234 | −£72,751 | −£487,302 | −£631,738 |
| Assets | |||||||||||
| Fixed assets | £272,884 | £400,883 | — | — | — | — | — | — | £16,404 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £267,565 | £387,976 | — | — | — | — | — | — | £16,404 | £25,182 | £31,535 |
| Current assets | £4,911,221 | £5,347,237 | — | — | — | — | — | — | £5,126,817 | £4,510,755 | £4,653,540 |
| Cash at bank | £560,468 | £317,750 | — | — | — | — | — | — | £731,988 | £399,471 | £327,890 |
| Debtors | — | — | — | — | — | — | — | — | £1,364,644 | £1,129,683 | £1,088,029 |
| Stock | — | — | — | — | — | — | — | — | £3,030,185 | £2,981,601 | £3,237,621 |
| Liabilities | |||||||||||
| Creditors within one year | £2,421,160 | £2,620,820 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,950 | £0 | — |
| Net current assets | — | — | — | — | — | — | — | — | £4,901,948 | £4,324,187 | £4,123,325 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £4,918,352 | £4,349,369 | £4,154,860 |
| Profit & loss | |||||||||||
| Turnover | £5,174,216 | £5,085,558 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,534,653 | £1,802,534 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£232,359 | −£108,962 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£251,580 | −£131,261 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£251,580 | −£131,261 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 28 | 26 | — | — | — | — | — | — | 19 | 17 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-07-29 · satisfied 2013-04-16
£0
Satisfied