Euro Products Limited
Other engineering activities · South Molton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,131,507
Cash
£210,760
Turnover
—
Profit / loss
—
Current assets
£2,614,910
Creditors < 1 year
£184,718
Equity
£3,131,507
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,131,507 | £8,993,682 | £8,216,710 | £7,397,059 | £6,775,457 | £6,085,463 | £5,877,943 | £5,398,157 | £4,878,761 | £3,986,722 | £3,697,293 | £3,249,582 | £2,728,377 | £1,884,631 | £1,481,390 | £1,051,763 |
| Equity | £3,131,507 | £8,993,682 | £8,216,710 | £7,397,059 | £6,775,457 | £6,085,463 | £5,877,943 | £5,398,157 | £4,878,761 | £3,986,722 | £3,697,293 | £3,249,582 | £2,728,377 | £1,884,631 | £1,481,390 | £1,051,763 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £618,822 |
| Property, plant & equipment | £758,219 | £644,938 | £735,426 | £828,485 | £924,636 | £1,064,762 | £1,163,899 | £1,196,264 | £1,186,924 | £1,268,567 | £1,311,837 | £1,195,881 | £1,294,132 | £1,222,161 | £944,448 | £618,822 |
| Current assets | £2,614,910 | £8,906,092 | £7,974,756 | £6,974,203 | £6,996,633 | £5,954,449 | £5,561,070 | £5,502,545 | £4,556,774 | £3,478,996 | £3,420,508 | £2,800,317 | £2,446,432 | £1,550,572 | £1,440,870 | £1,096,146 |
| Cash at bank | £210,760 | £8,438,683 | £7,546,690 | £6,467,318 | £6,389,137 | £5,349,086 | £4,622,112 | £4,508,127 | £3,573,048 | £2,725,023 | £2,445,698 | £1,897,077 | £1,635,203 | £1,057,396 | £1,004,650 | £880,170 |
| Debtors | £2,035,514 | £76,569 | £81,789 | £35,362 | £66,129 | £41,757 | £292,855 | £408,254 | £469,937 | £320,572 | £282,120 | £174,092 | £258,829 | £262,776 | £359,020 | £180,486 |
| Stock | — | — | £346,277 | £471,523 | £541,367 | £563,606 | £646,103 | — | — | £433,401 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £184,718 | £532,864 | — | — | — | — | — | — | — | — | £925,610 | £664,325 | £919,976 | £812,030 | £839,405 | — |
| Provisions | £56,904 | £24,484 | £38,451 | £46,335 | £60,608 | £82,870 | £96,899 | £97,699 | £89,912 | £103,793 | £109,442 | £82,291 | £92,211 | £76,072 | £64,523 | £37,317 |
| Net current assets | £2,430,192 | £8,373,228 | £7,519,735 | £6,614,909 | £5,911,429 | £5,103,571 | £4,810,943 | £4,299,592 | £3,781,749 | £2,821,948 | £2,494,898 | £2,135,992 | £1,526,456 | £738,542 | £601,465 | £470,258 |
| Assets less current liabilities | £3,188,411 | £9,018,166 | £8,255,161 | £7,443,394 | £6,836,065 | £6,168,333 | £5,974,842 | £5,495,856 | £4,968,673 | £4,090,515 | £3,806,735 | £3,331,873 | £2,820,588 | £1,960,703 | £1,545,913 | £1,089,080 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 12 | 11 | 14 | 16 | 20 | 21 | 20 | 27 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-31
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OutstandingProperty · created 2025-01-31
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OutstandingAll Assets · created 2025-01-31
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OutstandingFixed · created 2025-01-31
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Outstanding