Euro Moulds Ltd.
Manufacture of plastics and rubber machinery · Copthorne
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£91,414
Cash
£31,979
Turnover
—
Profit / loss
—
Current assets
£162,690
Creditors < 1 year
—
Equity
£91,414
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £91,414 | £82,757 | £73,417 | £72,726 | £53,373 | £47,560 | £45,542 | £31,028 | £7,847 | −£14,737 | −£14,819 | £15,275 | −£825 | −£7,122 | −£22,367 | −£28,288 | −£30,003 |
| Equity | £91,414 | £82,757 | £73,417 | £72,726 | £53,373 | £47,560 | £45,542 | £31,028 | £7,847 | −£14,737 | −£14,819 | £15,275 | −£825 | −£7,122 | −£22,367 | −£28,288 | −£30,003 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,122 | £42,597 |
| Property, plant & equipment | £16,526 | £19,210 | £21,950 | £25,778 | £24,035 | £28,218 | £31,374 | £20,901 | £23,932 | £28,884 | £30,366 | £24,646 | £27,460 | £30,611 | £34,147 | £38,122 | £42,597 |
| Current assets | £162,690 | £554,786 | £498,330 | £293,503 | £387,965 | £762,573 | £765,591 | £554,236 | £530,997 | £379,619 | £307,536 | £199,461 | £149,598 | £132,001 | £94,027 | £82,376 | £90,644 |
| Cash at bank | £31,979 | £21,479 | £13,342 | £22,736 | £61,440 | £27,829 | £7,010 | £13,956 | £23,276 | £4,687 | £16,611 | £16,317 | £14,155 | £12,850 | £4,250 | £3,050 | £1,850 |
| Debtors | £129,811 | £532,407 | £484,108 | £269,868 | £325,611 | £733,835 | £757,677 | £539,370 | £506,808 | £374,006 | £290,006 | £182,248 | £134,342 | £118,050 | £88,075 | £77,827 | £85,296 |
| Stock | £900 | £900 | £880 | £899 | £914 | £909 | £904 | £910 | £913 | £926 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,079 | £204,428 | £173,032 | £164,394 | £150,541 | — | — |
| Provisions | £3,140 | £3,650 | £5,624 | £4,897 | £4,566 | £5,361 | £5,961 | £3,971 | £4,547 | £5,424 | £5,642 | £4,404 | £4,851 | £5,340 | £0 | — | — |
| Net current assets | £78,028 | £67,197 | £57,091 | £51,845 | £33,904 | £24,703 | £20,129 | £14,098 | −£11,538 | −£38,197 | −£39,543 | −£4,967 | −£23,434 | −£32,393 | −£56,514 | −£66,410 | −£72,600 |
| Assets less current liabilities | £94,554 | £86,407 | £79,041 | £77,623 | £57,939 | £52,921 | £51,503 | £34,999 | £12,394 | −£9,313 | −£9,177 | £19,679 | £4,026 | −£1,782 | −£22,367 | −£28,288 | −£30,003 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 7 | 8 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-12-29
All monies
OutstandingUnknown · created 2003-02-18
All monies
OutstandingUnknown · created 1998-06-02
All monies
Outstanding