Euro Access (Walsall) Limited
Other manufacturing n.e.c. · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 3 | 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 | 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 chargesShow 6 satisfied / released
All Assets · created 2017-10-19 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2017-08-16
—
SatisfiedFloating · created 2011-07-25 · satisfied 2017-08-16
All monies
SatisfiedAll Assets · created 2009-12-16 · satisfied 2021-05-13
All monies
SatisfiedFixed · created 2007-07-24 · satisfied 2017-11-01
All monies
SatisfiedAll Assets · created 2007-07-24 · satisfied 2017-11-01
All monies
Satisfied