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Companies/01196641

European Instruments Limited

Other service activities n.e.c. · Oxford

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,852,858
Cash
£2,765,375
Turnover
—
Profit / loss
—
Current assets
£3,410,151
Creditors < 1 year
—
Equity
—
Average employees
36

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£2,852,858£2,604,280——————£1,533,359£1,340,022£1,139,140£1,006,218£968,105
Equity——£2,215,044£1,859,537£1,465,369£2,411,423£2,056,538£1,834,763£1,533,359£1,340,022£1,139,140£1,006,218£968,105
Assets
Fixed assets£218,369£226,029———————————
Property, plant & equipment£218,369£226,029£297,585£146,346£143,662£132,001£123,911£146,135£154,167£109,738£102,860£123,823£159,930
Current assets£3,410,151£3,025,078£2,508,228£2,262,122£1,665,444£2,663,650£2,277,861£2,049,621£1,774,933£1,549,345£1,354,451£1,199,336£1,073,280
Cash at bank£2,765,375£2,409,939£1,845,961£1,628,719£1,125,690£2,177,766£1,787,141£1,639,885£1,329,227£1,194,009£988,387£828,945£776,408
Debtors£607,636£574,150£626,902£566,079£498,261£450,881£464,298£381,832£342,033£326,819£333,011£342,623£268,906
Stock£37,140£40,989£35,365£67,324£41,493£35,003£26,422£27,904£103,673£28,517———
Liabilities
Creditors£756,125£646,827———————————
Creditors within one year——————————£242,667£239,277£185,484
Creditors after one year——————————£75,504£77,664£79,621
Net current assets£2,654,026£2,378,251£1,917,459£1,713,191£1,321,707£2,279,422£1,932,627£1,688,628£1,450,057£1,303,559£1,111,784£960,059£887,796
Assets less current liabilities£2,872,395£2,604,280£2,215,044£1,859,537£1,465,369£2,411,423£2,056,538£1,834,763£1,604,224£1,413,297£1,214,644£1,083,882£1,047,726
Profit & loss
Profit / loss———£460,168—————————
People
Average employees36323229292928282020———
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

1 outstanding charges
Show 2 satisfied / released
All Assets · created 1988-09-29 · satisfied 1989-10-13
All monies
Satisfied
Property · created 1982-06-18 · satisfied 1992-09-24
£80,000
Satisfied