Euro Highway Safety Limited
Private Limited Company · Newbury Park
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£632,998
Cash
£697,188
Turnover
—
Profit / loss
£9,856
Current assets
—
Creditors < 1 year
£64,190
Equity
£632,998
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-12-31GBP · unknown | 2013-05-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £632,998 | £623,142 | £612,513 | £604,211 | — | — | — | — | — | — | £514,284 | — | — | £178,986 | £93,227 | £93,227 | £84,629 | £84,629 | −£38,204 |
| Equity | £632,998 | £623,142 | £612,513 | £604,211 | £606,330 | £718,810 | £733,411 | £751,700 | £961,615 | £721,408 | £514,284 | £514,284 | £328,395 | £178,986 | £93,227 | £93,227 | £84,629 | £84,629 | −£38,204 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,586 | — | — | — | — | £22,643 | £31,511 | £31,511 | £37,679 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,586 | — | — | £13,775 | £22,643 | £22,643 | £31,511 | £31,511 | £37,679 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £623,352 | — | — | £293,296 | £144,823 | £144,823 | £233,197 | £233,197 | £162,087 |
| Cash at bank | £697,188 | £686,612 | £675,984 | — | — | — | — | — | — | — | £215,813 | — | — | £108,433 | £9,632 | £9,632 | £53,119 | £53,119 | £49,357 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £302,329 | — | — | £121,358 | £54,929 | £54,929 | £102,007 | £102,007 | £64,970 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £64,190 | £63,470 | £63,471 | — | — | — | — | — | — | — | £113,654 | — | — | £128,085 | £74,239 | £74,239 | £180,079 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £509,698 | — | — | £165,211 | £70,584 | £70,584 | £53,118 | £53,118 | −£75,883 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,629 | −£38,204 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,462,905 | £902,525 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £306,226 | £165,207 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,415 | £12,949 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,415 | £12,965 | — | — | — | — |
| Profit / loss | £9,856 | £10,629 | £8,302 | — | — | — | — | — | — | — | — | — | — | £85,759 | £8,598 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-31
£13,941 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2010-04-14 · satisfied 2011-08-03
All monies
Satisfied