Eurotech Mouldings Limited
Manufacture of other plastic products · Wells
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,121
Cash
£12,857
Turnover
—
Profit / loss
—
Current assets
£54,051
Creditors < 1 year
£25,844
Equity
£45,121
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £45,121 | £35,456 | £134,147 | — | — | £124,455 | £132,887 | £143,658 | £156,280 | £152,582 | — | — | £105,097 | £135,240 |
| Equity | £45,121 | £35,456 | £134,147 | £142,756 | £155,195 | £124,455 | £132,887 | £143,658 | £156,280 | £152,582 | — | £113,088 | £105,097 | £135,240 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £139,853 | £144,693 |
| Property, plant & equipment | £16,914 | £19,900 | £23,414 | £27,548 | £32,412 | £148,275 | £157,843 | £168,460 | £180,661 | £132,556 | £131,805 | £135,391 | £139,853 | £144,693 |
| Current assets | £54,051 | £57,534 | £153,301 | £145,106 | £163,114 | £54,201 | £61,317 | £54,222 | £57,625 | £59,522 | — | £71,689 | £53,740 | £59,470 |
| Cash at bank | £12,857 | £11,140 | £96,873 | £101,161 | £98,965 | £24,159 | £24 | £10,377 | £187 | £7,577 | £21,894 | £26 | £0 | £5,384 |
| Debtors | £25,829 | £29,253 | £32,024 | £21,375 | £38,519 | £11,659 | £43,420 | £19,102 | £36,067 | £30,949 | £23,467 | £47,592 | £38,803 | £34,847 |
| Stock | — | — | — | — | — | £18,383 | £17,873 | £24,743 | £21,371 | £20,996 | £19,891 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,844 | £41,978 | £42,568 | £29,898 | £40,331 | £61,588 | £67,273 | — | — | — | — | £93,992 | £88,496 | £68,923 |
| Creditors after one year | — | — | — | — | — | £16,433 | £19,000 | £30,400 | — | — | — | — | — | — |
| Net current assets | £28,207 | £15,556 | £110,733 | £115,208 | £122,783 | −£7,387 | −£5,956 | £5,598 | £17,419 | £20,026 | — | −£22,303 | −£34,756 | −£9,453 |
| Assets less current liabilities | £45,121 | £35,456 | £134,147 | £142,756 | £155,195 | £140,888 | £151,887 | £174,058 | £198,080 | £152,582 | — | £113,088 | £105,097 | £135,240 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1998-07-16
All monies
OutstandingAll Assets · created 1996-03-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-03-08 · satisfied 1998-05-28
All monies
Satisfied