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Companies/07019670

Eurotech Fire Systems Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£243,048
Cash
£352,311
Turnover
—
Profit / loss
—
Current assets
£2,199,316
Creditors < 1 year
—
Equity
£243,048
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£243,048£214,361£340,381———————−£497,405−£385,443−£53,134
Equity£243,048£214,361£340,381—£340,636£139,691£102,864£3,353£118,625£97,269−£497,405−£385,443−£53,134
Assets
Fixed assets£163,167£175,095£136,978———£96,339£104,126£101,759£95,550£95,304£66,268£74,548
Intangible assets£78,097£90,519£87,323———£45,013£48,508£41,001£40,764———
Property, plant & equipment£85,070£84,576£49,655———£51,326£55,618£60,758£54,786£58,308£60,843£68,186
Current assets£2,199,316£1,690,795£1,420,869———£813,534£742,840£775,649£649,960£409,748£472,444£282,146
Cash at bank£352,311£328,322£114,923———£5,716£345£896£40,100£6,664£5,666£71
Debtors£1,581,199£1,115,597£1,117,219———£680,154£630,914£667,695£503,198£258,909£315,376£174,897
Stock——————£127,664£111,581£107,058£106,662———
Liabilities
Creditors within one year——£1,198,299———————£963,644£911,910£378,628
Creditors after one year——£19,167———————£38,813£12,245£31,200
Net current assets£79,881£48,433£222,570———£6,525−£100,773£16,866£1,719−£553,896−£439,466−£96,482
Assets less current liabilities£243,048£223,528£359,548———£102,864£3,353£118,625£97,269−£458,592−£373,198−£21,934
Profit & loss
Profit / loss——£69,089——————————
People
Average employees161613———988————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-04-19
—
Outstanding
Unknown · created 2011-06-23
All monies
Outstanding
Fixed · created 2010-10-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-01-26 · satisfied 2018-01-05
All monies
Satisfied