Eurocoils Limited
Manufacture of other fabricated metal products n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,076,055
Cash
£136,192
Turnover
—
Profit / loss
−£413,008
Current assets
£952,828
Creditors < 1 year
—
Equity
£2,076,055
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,076,055 | £2,489,063 | £2,532,705 | £2,473,419 | £2,357,643 | £2,342,720 | £2,375,559 | £1,962,902 | £1,887,127 | £1,944,232 |
| Equity | £2,076,055 | £2,489,063 | £2,532,705 | £2,473,419 | £2,357,643 | £2,342,720 | £2,375,559 | £1,962,902 | £1,887,127 | £1,944,232 |
| Assets | ||||||||||
| Property, plant & equipment | £1,751,932 | £1,799,335 | £1,845,380 | £1,883,177 | £1,845,943 | £1,895,521 | £1,943,268 | £1,374,179 | £1,411,530 | £1,445,573 |
| Current assets | £952,828 | £1,256,284 | £1,260,119 | £1,474,264 | £1,212,899 | £1,004,697 | £915,483 | £992,114 | £1,139,293 | £1,196,273 |
| Cash at bank | £136,192 | £106,561 | £230,225 | £320,556 | £475,056 | £492,817 | £380,572 | £306,092 | £204,531 | £438,856 |
| Debtors | £735,414 | £1,040,346 | £956,912 | £1,027,832 | £656,891 | £454,044 | £465,611 | £621,940 | £843,399 | £642,320 |
| Stock | £73,722 | £89,377 | £52,982 | £105,876 | £60,952 | £57,836 | £69,300 | £64,082 | £91,363 | £115,097 |
| Liabilities | ||||||||||
| Provisions | £21,219 | £59,459 | £64,802 | £67,351 | £55,164 | £60,135 | £65,837 | £43,828 | £46,880 | £55,119 |
| Net current assets | £352,056 | £763,300 | £778,900 | £696,838 | £601,864 | £552,334 | £498,128 | £632,551 | £522,477 | £553,778 |
| Assets less current liabilities | £2,103,988 | £2,562,635 | £2,624,280 | £2,580,015 | £2,447,807 | £2,447,855 | £2,441,396 | £2,006,730 | £1,934,007 | £1,999,351 |
| Profit & loss | ||||||||||
| Profit / loss | −£413,008 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 28 | 25 | 26 | 26 | 25 | 27 | 28 | 30 | 28 |
| Source evidence | 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 2009-11-11
All monies
OutstandingFloating · created 1989-01-06
All monies
OutstandingShow 4 satisfied / released
Floating · created 2002-07-30 · satisfied 2018-03-22
All monies
SatisfiedProperty · created 1990-11-15 · satisfied 2019-10-28
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1990-10-08 · satisfied 2019-10-28
All monies
SatisfiedAll Assets · created 1988-05-06 · satisfied 2024-06-05
All monies
Satisfied