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Companies/02356494

Eurotech Mouldings Limited

Manufacture of other plastic products · Wells

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£45,121
Cash
£12,857
Turnover
—
Profit / loss
—
Current assets
£54,051
Creditors < 1 year
£25,844
Equity
£45,121
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£45,121£35,456£134,147——£124,455£132,887£143,658£156,280£152,582——£105,097£135,240
Equity£45,121£35,456£134,147£142,756£155,195£124,455£132,887£143,658£156,280£152,582—£113,088£105,097£135,240
Assets
Fixed assets————————————£139,853£144,693
Property, plant & equipment£16,914£19,900£23,414£27,548£32,412£148,275£157,843£168,460£180,661£132,556£131,805£135,391£139,853£144,693
Current assets£54,051£57,534£153,301£145,106£163,114£54,201£61,317£54,222£57,625£59,522—£71,689£53,740£59,470
Cash at bank£12,857£11,140£96,873£101,161£98,965£24,159£24£10,377£187£7,577£21,894£26£0£5,384
Debtors£25,829£29,253£32,024£21,375£38,519£11,659£43,420£19,102£36,067£30,949£23,467£47,592£38,803£34,847
Stock—————£18,383£17,873£24,743£21,371£20,996£19,891———
Liabilities
Creditors within one year£25,844£41,978£42,568£29,898£40,331£61,588£67,273————£93,992£88,496£68,923
Creditors after one year—————£16,433£19,000£30,400——————
Net current assets£28,207£15,556£110,733£115,208£122,783−£7,387−£5,956£5,598£17,419£20,026—−£22,303−£34,756−£9,453
Assets less current liabilities£45,121£35,456£134,147£142,756£155,195£140,888£151,887£174,058£198,080£152,582—£113,088£105,097£135,240
People
Average employees22333222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 1996-03-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1995-03-08 · satisfied 1998-05-28
All monies
Satisfied