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Companies/06810696

Euro Drive Systems Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hemel Hempstead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£60,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,687
Creditors < 1 year
—
Equity
−£60,593
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months
Balance sheet
Net assets−£60,593−£85,102−£53,239−£84,501
Equity−£60,593−£85,102−£53,239−£84,501
Assets
Intangible assets£0£0——
Property, plant & equipment£4,789£5,667£6,709£7,951
Current assets£255,687£257,619£278,440£316,342
Cash at bank——£441£0
Debtors£10,619£12,847£14,183£53,733
Liabilities
Creditors within one year——£325,055£385,461
Creditors after one year——£13,333£23,333
Net current assets−£56,291−£78,951−£46,615−£69,119
Assets less current liabilities−£51,502−£73,284−£39,906−£61,168
People & pay
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding