Euro.sdb Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,983,044
Cash
£27,763
Turnover
—
Profit / loss
—
Current assets
£5,764,332
Creditors < 1 year
£4,599,654
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2011-03-3112 months | 2010-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,983,044 | £1,787,300 | £1,736,089 | £1,456,251 | £1,124,203 | £915,712 | £825,583 | £645,475 | £507,845 | £352,267 | £160,409 | £150,759 |
| Equity | — | — | — | — | £1,124,203 | — | — | £645,475 | £507,845 | £352,267 | £160,409 | £150,759 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £92,380 | £99,602 |
| Property, plant & equipment | £1,578,342 | £2,064,678 | £1,291,614 | £1,072,749 | £1,019,903 | £668,834 | £697,285 | £649,195 | £578,095 | £432,023 | £92,380 | £99,602 |
| Current assets | £5,764,332 | £4,649,895 | £4,425,794 | £3,414,877 | £3,340,719 | £3,066,731 | £2,376,648 | £1,035,366 | £943,458 | £836,953 | £388,174 | £246,826 |
| Cash at bank | £27,763 | £62,254 | £40,227 | £57,057 | £109,954 | £4,961 | £6,692 | £90,850 | £217,100 | £142,946 | £82,667 | £95,835 |
| Debtors | — | — | — | — | £3,230,765 | £3,061,770 | £2,369,956 | £944,516 | £726,358 | £694,007 | £305,507 | £150,991 |
| Stock | £3,457 | £6,367 | £7,705 | £5,536 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,599,654 | £3,595,666 | £3,130,777 | £2,737,061 | £2,553,047 | £2,488,858 | £1,860,394 | — | — | £623,809 | £305,645 | £180,669 |
| Creditors after one year | £858,157 | £1,377,418 | £839,322 | £490,839 | £579,551 | £258,461 | £280,905 | — | — | £208,500 | — | — |
| Provisions | £90,418 | £150,543 | £192,435 | £78,783 | £103,821 | £72,534 | £107,051 | £113,306 | £107,393 | £84,400 | £14,500 | — |
| Net current assets | £1,374,207 | £1,265,067 | £1,484,232 | £959,401 | £787,672 | £577,873 | £516,254 | £339,468 | £286,207 | £213,144 | £82,529 | £66,157 |
| Assets less current liabilities | £2,952,549 | £3,329,745 | £2,775,846 | £2,032,150 | £1,807,575 | £1,246,707 | £1,213,539 | £988,663 | £864,302 | £645,167 | £174,909 | £165,759 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,383,013 | £868,065 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £240,635 | £200,999 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £17,665 | £77,020 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £17,665 | £77,020 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £13,450 | £60,132 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 27 | — | — | 17 | 17 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-15
—
OutstandingAll Assets · created 2017-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-30 · satisfied 2017-10-02
—
SatisfiedAll Assets · created 2012-04-18 · satisfied 2017-10-02
All monies
Satisfied