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Companies/02686300

Euro (Newquay) Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,647,540
Cash
£145,877
Turnover
—
Profit / loss
—
Current assets
£2,256,734
Creditors < 1 year
£2,692,238
Equity
£1,647,540
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company
Balance sheet
Net assets£1,647,540£1,590,833£3,600,880
Equity£1,647,540£1,590,833£3,600,880
Assets
Fixed assets£2,253,784£2,408,774—
Intangible assets£3,791——
Property, plant & equipment£2,249,993£2,408,774£2,572,150
Current assets£2,256,734£1,578,288£2,395,524
Cash at bank£145,877£325,335£266,875
Stock£26,024£25,661£32,693
Liabilities
Creditors within one year£2,692,238£2,198,544£1,137,271
Provisions£170,740£197,685£229,523
Net current assets−£435,504−£620,256£1,258,253
Assets less current liabilities£1,818,280£1,788,518£3,830,403
People & pay
Average employees646469
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-27
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Property · created 2011-01-17
All monies
Outstanding
All Assets · created 2010-12-31
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-20 · satisfied 2026-09-26
—
Satisfied
Property · created 1992-05-08 · satisfied 2013-01-07
All monies
Satisfied
All Assets · created 1992-05-08 · satisfied 2013-01-07
All monies
Satisfied