Euro Oil (Strabane) Ltd
Manufacture of flat glass · Co Tyrone
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,170,394
Cash
£358,739
Turnover
—
Profit / loss
—
Current assets
£515,897
Creditors < 1 year
£148,428
Equity
£2,170,394
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,170,394 | £2,108,570 | £2,039,762 | — | — | — | — | — | £1,518,304 | £1,491,222 | £1,461,947 |
| Equity | £2,170,394 | £2,108,570 | £2,039,762 | £1,940,226 | £1,902,022 | £1,865,799 | £1,765,930 | £1,928,276 | £1,518,304 | £1,491,222 | £1,461,947 |
| Assets | |||||||||||
| Fixed assets | £1,949,392 | £1,961,274 | £1,949,805 | — | — | — | — | — | £1,423,933 | £1,357,100 | £1,376,733 |
| Property, plant & equipment | £1,949,392 | £1,961,274 | £1,949,805 | — | — | — | — | — | £1,413,883 | £1,347,050 | £1,366,683 |
| Current assets | £515,897 | £475,489 | £403,947 | — | — | — | — | — | £398,843 | £334,665 | £344,202 |
| Cash at bank | £358,739 | £324,373 | £247,283 | — | — | — | — | — | £236,625 | £175,036 | £200,156 |
| Debtors | £157,158 | £151,116 | £156,664 | — | — | — | — | — | £162,218 | £159,629 | £144,046 |
| Liabilities | |||||||||||
| Creditors within one year | £148,428 | £150,823 | £116,397 | — | — | — | — | — | £242,397 | £135,584 | £191,381 |
| Creditors after one year | £53,587 | £82,934 | £106,627 | — | — | — | — | — | — | — | — |
| Provisions | £92,880 | £94,436 | £90,966 | — | — | — | — | — | £6,910 | £7,986 | £8,825 |
| Net current assets | £367,469 | £324,666 | £287,550 | — | — | — | — | — | £156,446 | £199,081 | £152,821 |
| Assets less current liabilities | £2,316,861 | £2,285,940 | £2,237,355 | — | — | — | — | — | £1,580,379 | £1,556,181 | £1,529,554 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £99,536 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2005-11-11
£0
OutstandingUnknown · created 2005-10-17
£0
OutstandingUnknown · created 2003-11-06
£0
OutstandingProperty · created 2002-09-23
£0
OutstandingProperty · created 2001-06-19
£0
OutstandingProperty · created 1997-05-22
£0
OutstandingProperty · created 1992-04-29
£150,000
OutstandingUnknown · created 1992-04-22
£0
OutstandingShow 1 satisfied / released
Floating · created 2025-09-05 · satisfied 2026-09-25
—
Satisfied