Eurobond Doors Limited
Other manufacturing n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,530,153
Cash
£15,373
Turnover
—
Profit / loss
£150,936
Current assets
—
Creditors < 1 year
—
Equity
£3,530,153
Average employees
90
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,530,153 | £3,436,967 | — | — | £215,736 | £180,805 | £257,055 | −£37,160 | £247,242 | £428,679 | £340,134 |
| Equity | £3,530,153 | £3,436,967 | — | — | £215,736 | £180,805 | £257,055 | −£37,160 | £247,242 | £428,679 | £340,134 |
| Assets | |||||||||||
| Fixed assets | £5,402,162 | £5,285,882 | — | — | £887,333 | £810,157 | £675,786 | — | — | £327,145 | £36,692 |
| Intangible assets | £2,220,609 | £1,691,629 | — | £706,658 | £303,447 | £76,009 | — | — | — | — | — |
| Property, plant & equipment | £3,181,553 | £3,594,253 | — | £712,244 | £583,886 | £734,148 | £675,786 | £744,514 | £663,061 | £327,145 | £36,692 |
| Current assets | — | — | — | £2,255,015 | £1,794,219 | £2,111,107 | £1,618,227 | £2,397,444 | £1,457,951 | £1,631,712 | £1,166,336 |
| Cash at bank | £15,373 | £10,651 | — | £32,436 | £77,400 | £89,476 | £68,567 | £1,523 | £13,882 | £8,645 | £3,228 |
| Debtors | £3,666,683 | £2,803,978 | — | £1,384,610 | £1,270,890 | £1,657,143 | £1,281,769 | £2,168,689 | £1,164,493 | £1,458,376 | £968,300 |
| Stock | — | — | — | £837,969 | £445,929 | £364,488 | £267,891 | £227,232 | £279,576 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,329,869 | £2,257,736 | £2,507,861 | £1,919,934 | £3,179,118 | £1,873,770 | £1,530,178 | £862,894 |
| Creditors after one year | — | — | — | £220,837 | £208,080 | £232,598 | £117,024 | — | — | — | — |
| Net current assets | — | — | — | £925,146 | −£463,517 | −£396,754 | −£301,707 | −£781,674 | −£415,819 | £101,534 | £303,442 |
| Assets less current liabilities | £5,477,007 | £5,776,041 | — | — | £423,816 | £413,403 | £374,079 | −£37,160 | £247,242 | £428,679 | £340,134 |
| Profit & loss | |||||||||||
| Profit before tax | £212,820 | £950,821 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £150,936 | £887,733 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 90 | 76 | — | 58 | 57 | 71 | 72 | 64 | 60 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-11-28
—
OutstandingFixed · created 2023-04-05
—
OutstandingUnknown · created 2019-07-16
—
OutstandingAll Assets · created 2019-05-24
—
OutstandingFixed · created 2004-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-12 · satisfied 2009-11-03
All monies
Satisfied