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Companies/02837068

Euromed Maritime Limited

Other transportation support activities · Enfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£2,732,689
Cash
£1,973,016
Turnover
—
Profit / loss
£324,529
Current assets
£5,246,631
Creditors < 1 year
—
Equity
£2,732,689
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£2,732,689£2,408,160£2,001,475£1,943,632£1,813,424£1,727,325£1,649,149£1,604,411£1,509,762£1,412,719£1,316,723£1,265,380£589,560£465,283£556,920£503,573£471,929£407,730£362,122
Equity£2,732,689£2,408,160£2,001,475£1,943,632£1,813,424£1,727,325£1,649,149£1,604,411£1,509,762£1,412,719£1,316,723£1,265,380£589,560£465,283£556,920£503,573£471,929£407,730£362,122
Assets
Fixed assets£1,056,787£1,082,300£1,099,845£1,121,120£1,161,737£1,176,434£928,649£934,924£939,388£928,944£897,495£892,058£219,863£226,985£242,932£248,182£236,411£199,938£197,703
Property, plant & equipment£256,788£282,301£299,846£321,121£361,738£376,435£128,650£134,925£139,389£148,944£157,495£152,058£155,863£162,985£178,932£248,182£236,411£199,938£197,703
Current assets£5,246,631£3,619,353£2,664,521£2,266,502£1,682,987£1,429,110£1,656,332£1,570,371£1,399,802£1,267,362£1,307,429£1,033,498£1,086,429£830,433£947,598£896,303£851,676£991,228£1,002,145
Cash at bank£1,973,016£171,516£110,052£7,907£33,800£23,662£20,265£66,109£31,963£10,320£17,946£34,043£46,329£17,069£16,196£95,308£25,692£39,028£124,509
Debtors£3,273,615£3,447,837£2,554,469£2,211,139£1,649,187£1,402,274£1,633,384£1,502,075£1,365,246£1,255,655£1,157,963—£1,040,100£813,364£931,402£800,995£825,984£952,200£877,636
Stock———£47,456£0£3,174£2,683£2,187£2,593£1,387£131,520£0———————
Liabilities
Creditors after one year————————————£293,101£0—————
Provisions£183,471£184,585£183,100£137,710£139,013£134,272£136,136£136,788£136,664£141,650£133,924£131,862£3,632£1,639£2,951£3,654£0——
Net current assets£1,859,373£1,515,092£1,168,685£1,114,107£1,034,343£1,002,318£1,180,410£1,172,933£1,091,549£1,028,501£973,469£791,328£666,430£239,937£316,939£259,045£235,518£207,792£164,419
Assets less current liabilities£2,916,160£2,597,392£2,268,530£2,235,227£2,196,080£2,178,752£2,109,059£2,107,857£2,030,937£1,957,445£1,870,964£1,683,386£886,293£466,922£559,871£507,227£471,929£407,730£362,122
Profit & loss
Profit / loss£324,529———£86,099——————————————
People
Average employees13131312897771011————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-02-18
—
Outstanding
Unknown · created 2026-02-18
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Unknown · created 2015-03-18
—
Outstanding
All Assets · created 2014-10-21
—
Outstanding
Unknown · created 2000-07-21
£12,000 FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1998-09-15
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-07-09 · satisfied 2015-04-17
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HIS LEGAL CHARGE
Satisfied