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Companies/05244206

Eurologo Wales Limited

Private Limited Company · Bonvilston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£75,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,527
Creditors < 1 year
£43,796
Equity
£75,208
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£75,208£68,311£75,208£75,208£48,152£46,511£46,580£47,976£66,417£80,708£81,790£76,361£75,037£66,424£64,841£61,448
Equity£75,208£68,311£75,208£75,208£48,152£46,511£46,580£47,976£66,417£80,708£81,790£76,361£75,037£66,424£64,841£61,448
Assets
Fixed assets£74,600£84,600£94,600£90,630£90,468£90,377£27,810£36,921£47,756£62,919————£95,760£102,092
Property, plant & equipment——————————£82,250£92,775£76,354£85,802£95,760£102,092
Current assets£93,527£133,714£134,970£124,414£134,245£87,027£131,589£142,336£89,287£122,377£121,470£120,072£120,769£125,299£119,166£116,720
Cash at bank——————————£50£72£67£96£222£257
Debtors——————————£1,420£0—£3,743£4,855£2,655
Liabilities
Creditors within one year£43,796£103,688£100,447£78,878£37,557£84,665£43,191£73,516£70,626£97,588£112,435£124,191£116,086£132,677——
Creditors after one year£49,123£46,315£53,915£60,958£139,004£46,228£69,628£57,765£0£7,000£9,495£12,295£6,000£12,000——
Provisions£0£0£0£0£0———————————
Net current assets£49,731£30,026£34,523£45,536£96,688£2,362£88,398£68,820£18,661£24,789£9,035−£4,119£4,683−£7,378−£12,919−£16,644
Assets less current liabilities£124,331£114,626£129,123£136,166£187,156£92,739£116,208£105,741£66,417£87,708£91,285£88,656£81,037£78,424£82,841£85,448
People
Average employees—————55—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-03-27
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2017-04-07 · satisfied 2018-01-12
—
Satisfied
All Assets · created 2005-02-07 · satisfied 2016-08-12
All monies
Satisfied