Euro Building And Maintenance Contractors Ltd
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£935,012
Cash
£455,735
Turnover
—
Profit / loss
—
Current assets
£2,688,774
Creditors < 1 year
—
Equity
£935,012
Average employees
14
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £935,012 | £548,729 | £429,733 | £440,988 | £420,569 | £397,417 | £301,931 | — | — | — | — | — | — | — | — | £55,962 | £50,841 |
| Equity | £935,012 | £548,729 | £429,733 | £440,988 | £420,569 | £397,417 | £301,931 | £288,267 | £195,535 | £117,020 | £32,818 | £1,112 | £906 | £16 | −£3,258 | £55,962 | £50,841 |
| Assets | |||||||||||||||||
| Fixed assets | £220,800 | £196,382 | £198,322 | £183,662 | £164,953 | £16,727 | — | — | — | — | — | — | — | — | — | £3,011 | £4,087 |
| Intangible assets | £118,257 | £128,569 | £128,319 | £96,158 | £52,350 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,543 | £67,813 | £70,003 | £87,504 | £112,603 | £16,727 | £19,155 | £21,390 | £23,915 | £26,250 | £29,286 | £32,700 | £36,547 | £28,390 | £2,234 | £3,011 | £4,087 |
| Current assets | £2,688,774 | £1,577,198 | £1,542,358 | £1,448,724 | £678,543 | £626,362 | £578,792 | £548,322 | £546,154 | £581,466 | £682,585 | £369,791 | £380,068 | £412,458 | £413,678 | £181,884 | £165,866 |
| Cash at bank | £455,735 | £162,177 | £22,759 | £139,642 | £19,920 | £188,851 | £1,037 | £17,072 | £1,037 | £36,420 | £1,032 | £36,343 | £14,086 | £27,662 | £19,567 | £250 | £250 |
| Debtors | £2,222,539 | £1,399,221 | £1,472,511 | £1,261,994 | £627,003 | £437,511 | £577,755 | £531,250 | £545,117 | £545,046 | £681,553 | £321,173 | £353,886 | £156,121 | £394,111 | £181,634 | £165,616 |
| Stock | — | — | — | — | £31,620 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,145,947 | £951,209 | — | — | — | — | — | — | £679,053 | £401,379 | £415,709 | £440,832 | £419,170 | — | — |
| Creditors after one year | — | — | £165,000 | £223,563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,636 | £16,953 | £0 | £16,626 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £752,485 | £408,551 | £396,411 | £497,515 | £318,949 | £420,690 | £282,776 | £266,877 | £171,620 | £90,770 | £3,532 | −£31,588 | −£35,641 | −£28,374 | −£5,492 | £52,951 | £46,754 |
| Assets less current liabilities | £973,285 | £604,933 | £594,733 | £681,177 | £483,902 | £437,417 | £301,931 | £288,267 | £195,535 | £117,020 | £32,818 | £1,112 | £906 | £16 | −£3,258 | £55,962 | £50,841 |
| People | |||||||||||||||||
| Average employees | 14 | 17 | 10 | 10 | 10 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-25
—
OutstandingAll Assets · created 2010-10-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-19 · satisfied 2010-10-28
All monies
Satisfied