Euro Control Panel Specialists Limited
Manufacture of electricity distribution and control apparatus · Co Derry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£222,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,745
Creditors < 1 year
£87,595
Equity
£222,346
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £222,346 | £233,022 | £245,840 | £224,142 | £240,883 | £215,149 | £165,042 | £84,779 | £1,267 | £6,981 | £2,494 | £6,498 | £32,223 | £32,878 | £20,886 |
| Equity | £222,346 | £233,022 | £245,840 | £224,142 | £240,883 | £215,149 | £165,042 | £84,779 | £1,267 | £6,981 | £2,494 | £6,498 | £32,223 | £32,878 | £20,886 |
| Assets | |||||||||||||||
| Fixed assets | £9,196 | £9,779 | £10,401 | £11,068 | £11,784 | £15,905 | £20,347 | £25,781 | £29,164 | £17,747 | £13,279 | £14,069 | £14,922 | £14,969 | £15,254 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £17,747 | £13,279 | £14,069 | £14,922 | £14,969 | £15,254 |
| Current assets | £300,745 | £297,835 | £313,938 | £282,950 | £304,071 | £418,017 | £297,881 | £192,335 | £119,561 | £139,840 | £158,690 | £130,137 | £140,312 | £112,547 | £122,582 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £23,210 | £59,967 | £10,922 | £25,999 | £9,660 | £16,219 |
| Debtors | — | — | — | — | — | — | — | — | — | £38,768 | £26,603 | £85,065 | £103,917 | £46,217 | £73,463 |
| Liabilities | |||||||||||||||
| Creditors within one year | £87,595 | £74,592 | £78,499 | £69,876 | £74,972 | £218,773 | £153,186 | £132,004 | £142,659 | £150,606 | £169,475 | £137,708 | £123,011 | £94,638 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | £1,333 | £7,333 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £213,150 | £223,243 | £235,439 | £213,074 | £229,099 | £199,244 | £144,695 | £60,331 | −£23,098 | −£10,766 | −£10,785 | −£7,571 | £17,301 | £17,909 | £5,632 |
| Assets less current liabilities | £222,346 | £233,022 | £245,840 | £224,142 | £240,883 | £215,149 | £165,042 | £86,112 | £6,066 | £6,981 | £2,494 | £6,498 | £32,223 | £32,878 | £20,886 |
| People | |||||||||||||||
| Average employees | — | — | 5 | 6 | 7 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-07-17
£0
Outstanding