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Companies/02663209

Eurotek Foundry Products Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,037,243
Cash
£447,971
Turnover
£8,592,528
Profit / loss
£90,375
Current assets
£6,829,997
Creditors < 1 year
—
Equity
£6,037,243
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,037,243£5,946,868£5,469,176£4,448,837———£2,731,557£2,330,610£2,188,543
Equity£6,037,243£5,946,868£5,469,176£4,448,837£4,010,087£3,813,760£3,113,493£2,731,557£2,330,610£2,188,543
Assets
Fixed assets£740,462£769,762—————£242,882£269,051£209,853
Property, plant & equipment£73,378£102,678—————£242,882£269,051£209,853
Current assets£6,829,997£7,218,956—————£5,095,635£4,332,184£3,623,413
Cash at bank£447,971£362,071—————£1,052,096£693,530£1,022,751
Debtors£5,698,466£6,020,981—————£3,157,660£2,776,694£1,904,376
Stock£683,560£835,904—————£885,879£861,960£696,286
Liabilities
Creditors within one year———————£2,578,137£2,240,841£1,623,903
Provisions£9,451£10,598—————£28,823£29,784£20,820
Net current assets£5,306,232£5,187,704—————£2,517,498£2,091,343£1,999,510
Assets less current liabilities£6,046,694£5,957,466—————£2,760,380£2,360,394£2,209,363
Profit & loss
Turnover£8,592,528£10,904,232————————
Gross profit£2,879,294£3,553,509————————
Operating profit£76,991£569,621————————
Profit before tax£93,129£570,269————————
Profit / loss£90,375£477,692————————
People
Average employees1818—————181815
Source evidenceView 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 charges
Fixed · created 2023-12-08
—
Outstanding
All Assets · created 2023-05-15
—
Outstanding
All Assets · created 2023-05-15
—
Outstanding
Show 9 satisfied / released
Fixed · created 2023-05-05 · satisfied 2023-08-12
—
Satisfied
All Assets · created 2009-11-20 · satisfied 2023-05-16
All monies
Satisfied
All Assets · created 2008-06-02 · satisfied 2010-02-22
All monies
Satisfied
All Assets · created 2000-11-01 · satisfied 2008-06-03
All monies
Satisfied
Fixed · created 2000-06-20 · satisfied 2008-06-03
All monies
Satisfied
Fixed · created 2000-05-31 · satisfied 2008-06-03
All monies
Satisfied
Fixed · created 1998-05-11 · satisfied 2000-11-04
All monies
Satisfied
Fixed · created 1996-07-10 · satisfied 2008-06-03
All monies
Satisfied
All Assets · created 1993-07-02 · satisfied 2000-11-04
All monies
Satisfied