Euro (Newquay) Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 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 employees | 64 | 64 | 69 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-27
—
OutstandingFixed · created 2026-03-27
—
OutstandingProperty · created 2011-01-17
All monies
OutstandingAll Assets · created 2010-12-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-20 · satisfied 2026-09-26
—
SatisfiedProperty · created 1992-05-08 · satisfied 2013-01-07
All monies
SatisfiedAll Assets · created 1992-05-08 · satisfied 2013-01-07
All monies
Satisfied