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Companies/03830280

Euro Fence Coatings Limited

Other manufacturing n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£2,059,484
Cash
£31,328
Turnover
—
Profit / loss
—
Current assets
£1,230,836
Creditors < 1 year
—
Equity
—
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,059,484£2,035,546£2,001,725£1,926,296£1,893,764£1,829,607£1,771,222£1,657,923£1,472,946£1,387,195£1,292,232£1,195,895£862,611£1,037,371£1,036,139£1,002,582£129,254£11,757
Equity——————£1,771,222£1,657,923£1,472,946£1,387,195£1,292,232£1,195,895£862,611£1,037,371£1,036,139£1,002,582£129,254£11,757
Assets
Fixed assets£1,756,971£1,733,679£1,767,417£1,806,555£1,845,693£1,901,455—————£2,087,998£2,140,963£2,193,928£2,246,895£2,213,968£2,262,820£2,296,952
Property, plant & equipment£1,756,971£1,733,679£1,767,417£1,806,555£1,845,693£1,901,455£1,979,185£2,056,915£2,136,099£2,214,384£2,265,233£2,087,998£2,140,963£2,193,928£2,246,895£2,213,968£2,262,820£2,296,952
Current assets£1,230,836£1,068,954£1,357,506£1,331,044£1,196,095£1,168,506£1,128,701£1,111,340£981,666£872,912£878,474£774,319£642,594£901,669£633,979£689,558£599,804£484,413
Cash at bank£31,328£29,640£202,279£221,957£158,698£133,285£113,540£57,088£111,574£55,385£11,957£1,453£1,134£55,704£40,000£29,572£81,198£3,504
Debtors£1,109,508£971,814£1,107,427£1,068,787£986,597£985,921£974,461£1,023,712£774,552£701,532£806,522£722,711£556,460£757,965£575,979£644,986£503,606£452,909
Stock£90,000£67,500£47,800£40,300£50,800£49,300£40,700£30,540£95,540£115,995£59,995———————
Liabilities
Creditors£715,975£472,553£753,362£760,650£615,928£528,496————————————
Creditors within one year——————£573,816£649,828£693,900£675,421£740,457£516,014£738,471£806,973£555,280£521,391——
Creditors after one year——————£728,239£812,497£892,400£967,641£1,043,827£1,109,850£1,182,475£1,210,554£1,251,614£1,348,789——
Provisions——————£34,609£48,007£58,519£57,039£67,191£40,558—£40,699£37,841£30,764£39,665£0
Net current assets£514,861£596,401£604,144£570,394£580,167£640,010£554,885£461,512£287,766£197,491£138,017£258,305−£95,877£94,696£78,699£168,167£85,495£199,577
Assets less current liabilities£2,271,832£2,330,080£2,371,561£2,376,949£2,425,860£2,541,465£2,534,070£2,518,427£2,423,865£2,411,875£2,403,250£2,346,303£2,045,086£2,288,624£2,325,594£2,382,135£2,348,315£2,496,529
People
Average employees4644413942424544463838———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2019-04-12
—
Outstanding
All Assets · created 2018-07-27
—
Outstanding
All Assets · created 2016-02-29
—
Outstanding
Shares · created 2007-01-19
£1,952,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 3 satisfied / released
All Assets · created 2015-01-06 · satisfied 2018-07-13
—
Satisfied
All Assets · created 2012-09-12 · satisfied 2015-01-07
All monies
Satisfied
All Assets · created 1999-09-08 · satisfied 2015-01-07
All monies
Satisfied