Euro Clad (Developments) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,262,988
Cash
£309
Turnover
—
Profit / loss
—
Current assets
£2,772,969
Creditors < 1 year
£1,874,849
Equity
£1,262,988
Average employees
11
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,262,988 | £1,073,346 | £2,626,652 | £677,656 | £458,205 |
| Equity | £1,262,988 | £1,073,346 | £2,626,652 | £677,656 | £458,205 |
| Assets | |||||
| Fixed assets | £494,133 | £429,578 | — | — | — |
| Property, plant & equipment | £494,133 | £429,578 | £284,592 | £461,028 | £434,764 |
| Current assets | £2,772,969 | £2,577,015 | £4,446,630 | £1,592,734 | £930,828 |
| Cash at bank | £309 | £1,848 | £2,960 | £364 | £149 |
| Debtors | — | — | £4,443,670 | £1,592,370 | £930,679 |
| Liabilities | |||||
| Creditors within one year | £1,874,849 | £1,840,396 | — | — | — |
| Creditors after one year | £123,209 | £74,564 | — | — | — |
| Provisions | −£6,056 | −£18,287 | £20,646 | £50,454 | £44,050 |
| Net current assets | £898,120 | £736,619 | £2,449,142 | £312,192 | £77,458 |
| Assets less current liabilities | £1,392,253 | £1,166,197 | £2,733,734 | £773,220 | £512,222 |
| People | |||||
| Average employees | 11 | 8 | 10 | 9 | 9 |
| Source evidence | 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 2016-11-09
—
OutstandingFloating · created 2010-02-02
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2023-02-07 · satisfied 2023-06-27
—
SatisfiedFixed · created 2022-09-16 · satisfied 2023-06-27
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SatisfiedFixed · created 2022-04-04 · satisfied 2023-06-27
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SatisfiedFixed · created 2022-02-10 · satisfied 2023-06-27
—
SatisfiedFixed · created 2022-02-01 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2021-11-02 · satisfied 2023-06-27
—
SatisfiedFixed · created 2018-12-11 · satisfied 2022-10-21
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SatisfiedFixed · created 2014-08-28 · satisfied 2023-06-20
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SatisfiedFixed · created 2013-08-12 · satisfied 2023-06-20
—
SatisfiedAll Assets · created 2007-08-28 · satisfied 2009-11-03
All monies
SatisfiedFloating · created 2004-04-27 · satisfied 2009-11-03
All monies
SatisfiedAll Assets · created 1992-03-26 · satisfied 2009-11-03
All monies
SatisfiedProperty · created 1992-01-31 · satisfied 2009-11-03
All monies
Satisfied