Eurotherm Insulation Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£20,934
Cash
£33,751
Turnover
—
Profit / loss
—
Current assets
£480,835
Creditors < 1 year
—
Equity
£20,934
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,934 | £36,369 | £46,038 | £88,591 | £145,370 | £124,485 | £196,480 |
| Equity | £20,934 | £36,369 | £46,038 | £88,591 | £145,370 | £124,485 | £196,480 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £44,721 | £33,507 |
| Property, plant & equipment | £26,931 | £31,817 | £41,769 | £52,077 | £47,205 | £44,721 | £33,507 |
| Current assets | £480,835 | £569,949 | £497,006 | £563,335 | £505,698 | £413,869 | £576,758 |
| Cash at bank | £33,751 | £17,077 | £38,199 | £48,710 | £50,353 | £10,912 | £25,504 |
| Debtors | £326,007 | £419,335 | £331,989 | — | £315,699 | £277,488 | £410,054 |
| Stock | £121,077 | £133,537 | £126,818 | £124,693 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £391,372 | — | — |
| Creditors after one year | — | — | — | — | £16,161 | — | — |
| Net current assets | £3,451 | £5,786 | £12,056 | £53,777 | £114,326 | £94,802 | £167,636 |
| Assets less current liabilities | £30,382 | £37,603 | £53,825 | £105,854 | £161,531 | £139,523 | £201,143 |
| People | |||||||
| Average employees | 7 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 1993-01-04
All monies
OutstandingAll Assets · created 1992-05-01
All monies
Outstanding