Eurodyne Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£144,856
Cash
£49,977
Turnover
—
Profit / loss
—
Current assets
£286,342
Creditors < 1 year
£147,417
Equity
£144,856
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £144,856 | £82,483 | £66,105 | £123,776 | £139,393 | £120,978 | £100,249 | £90,830 | £158,370 | £109,779 | £51,802 |
| Equity | £144,856 | £82,483 | £66,105 | £123,776 | £139,393 | £120,978 | £100,249 | £90,830 | £158,370 | £109,779 | £51,802 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,825 | £7,442 |
| Property, plant & equipment | £7,908 | £3,482 | £4,096 | £4,819 | £5,669 | £8,420 | £9,985 | £6,205 | £7,363 | £6,825 | £7,442 |
| Current assets | £286,342 | £326,024 | £228,646 | £301,275 | £297,093 | £340,184 | £293,389 | £292,502 | £394,627 | £357,332 | £249,071 |
| Cash at bank | £49,977 | £66,157 | £72,703 | £99,688 | £142,116 | £45,713 | £24,948 | £36,014 | £77,653 | £71,872 | £11,956 |
| Debtors | £105,968 | £143,208 | — | £82,648 | £76,653 | £214,326 | £188,296 | £168,488 | £226,974 | £194,364 | £174,115 |
| Stock | £130,397 | £116,659 | £118,939 | £118,939 | £78,324 | £80,145 | £80,145 | £88,000 | £90,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £147,417 | £246,361 | £165,859 | — | — | — | — | — | — | £222,195 | £164,647 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,183 | £40,064 |
| Provisions | £1,977 | £662 | £778 | £916 | £1,327 | £0 | £1,897 | £0 | — | — | — |
| Net current assets | £138,925 | £79,663 | £62,787 | £119,873 | £135,051 | £112,558 | £92,161 | £84,625 | £163,534 | £135,137 | £84,424 |
| Assets less current liabilities | £146,833 | £83,145 | £66,883 | £124,692 | £140,720 | £120,978 | £102,146 | £90,830 | £170,897 | £141,962 | £91,866 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 0 | 5 | 6 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-04
All monies
Outstanding