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Companies/04928800

Euro Access (Walsall) Limited

Other manufacturing n.e.c. · Telford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£91,551
Cash
£5,980
Turnover
—
Profit / loss
—
Current assets
£259,873
Creditors < 1 year
£151,382
Equity
£91,551
Average employees
4

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£91,551£90,863£88,710£87,367£68,819£56,650£52,775£43,692£22,890£22,249£11,013£17,928£13,395£10,300£4,291£246£2,900−£1,502
Equity£91,551£90,863£88,710£87,367£68,819£56,650£52,775£43,692£22,890£22,249£11,013£17,928£13,395£10,300£4,291£246£2,900−£1,502
Assets
Fixed assets£9,701£12,874————————£451£604£1,214£17,104£28,476£40,170£6,939£9,480
Property, plant & equipment£9,701£12,874£13,474£17,965£1,016£868£1,157£188£253£337£451£604£1,214£17,104£28,476£40,170£6,939£9,480
Current assets£259,873£300,750£352,976£367,990£306,688£282,808£339,147£277,424£305,059£325,741£324,231£324,543£307,265£379,895£299,567£345,308£285,105£323,868
Cash at bank£5,980£7,848£12,879£41,071£24,611£49,692£22,828£1,002£653£41,745£24,194£7,862£19,347£7,171£0—£5,919£7,240
Debtors£124,498£161,090£152,557£146,297£149,765£83,774£191,078£83,528£107,632£128,028£157,894£162,504£110,914£175,898£134,506£184,329£144,081£183,344
Stock£129,395£131,812£187,540£180,622£132,312£149,342£125,241£192,894£196,774£155,968————————
Liabilities
Creditors within one year£151,382£188,926£235,692£248,327£188,885£177,026£287,529£233,920£282,422£299,579£291,113£298,846£293,001£376,282£299,675———
Creditors after one year£26,641£33,835£42,048£50,261£50,000£50,000———£4,250£22,556£8,373£2,083£10,417£24,077———
Net current assets£108,491£111,824£117,284£119,663£117,803£105,782£51,618£43,504£22,637£26,162£33,118£25,697£14,264£3,613−£108−£10,915−£4,039−£10,982
Assets less current liabilities£118,192£124,698£130,758£137,628£118,819£106,650£52,775£43,692£22,890£26,499£33,569£26,301£15,478£20,717£28,368£29,255£2,900−£1,502
People
Average employees4555555233————————
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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2017-10-19 · satisfied 2021-05-13
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Satisfied
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All Assets · created 2007-07-24 · satisfied 2017-11-01
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