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Companies/NI047162

Eurosprings (Ireland) Ltd

Manufacture of other fabricated metal products n.e.c. · Dungannon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,965,072
Cash
£789,950
Turnover
—
Profit / loss
—
Current assets
£1,561,203
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£3,965,072£3,694,632£3,268,999£2,973,383———————£1,267,089£1,162,383£1,087,591£928,954£805,167£776,592
Equity———————————£1,267,089£1,162,383£1,087,591£928,954£805,167£776,592
Assets
Fixed assets£3,622,785£3,663,567£3,296,406£3,143,256———————£1,053,289£933,407£925,333£858,604£601,772£604,497
Property, plant & equipment£3,622,785£3,663,567£3,296,406£3,143,256£3,050,375——————£1,053,289£933,407£925,333£858,604£601,772£604,497
Current assets£1,561,203£1,135,232£1,049,035£956,779£1,096,869——————£898,742£845,574£773,260£709,218£762,603£613,285
Cash at bank£789,950£371,218£302,192£158,136———————£151,888£150,559£104,950£72,708£229,654£330,307
Debtors£576,126£489,968£547,493£588,045—£552,200£530,287£675,343£703,748£514,343£410,225£427,704£428,804£455,310£409,765£324,149£154,035
Stock£195,127£274,046£199,350£210,598£145,178————————————
Liabilities
Creditors£1,130,750£972,270£899,617£910,052—————————————
Creditors within one year———————————£684,942£616,598£611,002———
Net current assets£430,453£162,962£149,418£46,727−£259,388——————£213,800£228,976£162,258£70,350£203,395£172,095
Assets less current liabilities£4,053,238£3,826,529£3,445,824£3,189,983£2,790,987——————£1,267,089£1,162,383£1,087,591£928,954£805,167£776,592
People
Average employees98880————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-03-19
—
Outstanding
Fixed · created 2019-06-12
—
Outstanding
Fixed · created 2014-05-07
—
Outstanding
Fixed · created 2014-05-07
—
Outstanding
All Assets · created 2014-03-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2007-10-31 · satisfied 2019-04-16
£0
Satisfied
Property · created 2007-09-03 · satisfied 2019-04-10
£0
Satisfied