Eurobale Limited
Growing of other non-perennial crops · Widmerpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,059,224
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,763,576
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,059,224 | £964,425 | £807,680 | £648,290 | £692,296 | £583,916 | £524,758 | £439,420 | £421,311 | £398,037 | £354,156 | £321,574 |
| Equity | — | — | — | £648,290 | £692,296 | £583,916 | £524,758 | £439,420 | £421,311 | £398,037 | £354,156 | £321,574 |
| Assets | ||||||||||||
| Fixed assets | £317,290 | £403,464 | £272,013 | — | — | — | — | £59,371 | £54,406 | £68,847 | £86,409 | £107,874 |
| Intangible assets | — | — | — | — | — | — | — | £1,875 | £3,750 | £5,625 | — | — |
| Property, plant & equipment | £317,290 | £403,464 | £272,013 | £357,388 | £378,937 | £198,229 | £160,091 | £57,496 | £50,656 | £63,222 | £78,909 | £98,499 |
| Current assets | £1,763,576 | £1,660,737 | £831,174 | £619,555 | £716,942 | £923,734 | £841,968 | £909,867 | £790,211 | £932,373 | £893,016 | £571,845 |
| Cash at bank | £0 | £7 | £21,955 | £73,081 | — | £13 | £201 | £232 | £160 | £293 | £140 | £158 |
| Debtors | £266,271 | £298,848 | £377,084 | £200,371 | £387,774 | £255,855 | £265,665 | £249,924 | £255,321 | £210,206 | £148,303 | £258,853 |
| Stock | £1,497,305 | £1,361,882 | £432,135 | £346,103 | £329,168 | £667,866 | £576,102 | £659,711 | £534,730 | £721,874 | — | — |
| Liabilities | ||||||||||||
| Creditors | £850,616 | £860,197 | £156,463 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £157,278 | £172,120 | £404,246 | £337,730 | £500,894 | £412,406 | £573,969 | — | — |
| Creditors after one year | — | — | — | £103,376 | £168,377 | £96,138 | £109,154 | £18,000 | £1,275 | £16,570 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,782 | £19,700 |
| Net current assets | £912,960 | £800,540 | £674,711 | £462,277 | £544,822 | £519,488 | £504,238 | £408,973 | £377,805 | £358,404 | £319,029 | £289,040 |
| Assets less current liabilities | £1,230,250 | £1,204,004 | £946,724 | £819,665 | £923,759 | £717,717 | £664,329 | £468,344 | £432,211 | £427,251 | £405,438 | £396,914 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 6 | 6 | 5 | 5 | 5 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-05-30
—
OutstandingFloating · created 2010-12-07
All monies
OutstandingUnknown · created 2010-09-07
All monies
OutstandingAll Assets · created 2002-07-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-07-23 · satisfied 2003-07-29
All monies
Satisfied