Eurac Poole Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,048,000
Cash
£347,000
Turnover
—
Profit / loss
—
Current assets
£20,782,000
Creditors < 1 year
£6,291,000
Equity
£21,048,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,048,000 | £21,835,000 |
| Equity | £21,048,000 | £21,835,000 |
| Assets | ||
| Fixed assets | £8,546,000 | £8,932,000 |
| Property, plant & equipment | £8,546,000 | £8,932,000 |
| Current assets | £20,782,000 | £24,912,000 |
| Cash at bank | £347,000 | £2,341,000 |
| Debtors | £16,241,000 | £17,774,000 |
| Stock | £4,194,000 | £4,797,000 |
| Liabilities | ||
| Creditors within one year | £6,291,000 | £10,283,000 |
| Provisions | £1,353,000 | £2,002,000 |
| Net current assets | £14,491,000 | £14,629,000 |
| Assets less current liabilities | £23,037,000 | £23,561,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-21
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-03-18 · satisfied 2021-04-01
—
SatisfiedUnknown · created 2003-07-18 · satisfied 2021-06-18
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2015-12-14
All monies
SatisfiedFixed · created 2002-06-07 · satisfied 2013-10-26
THE PRINCIPAL SUM OF £320,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-06-21 · satisfied 2008-10-11
All monies
SatisfiedShares · created 1997-11-26 · satisfied 2007-11-29
All monies
SatisfiedUnknown · created 1997-05-22 · satisfied 2007-11-29
All monies
SatisfiedAll Assets · created 1994-11-28 · satisfied 2021-06-18
All monies
SatisfiedAll Assets · created 1994-07-29 · satisfied 2001-05-22
All monies
SatisfiedProperty · created 1992-04-07 · satisfied 2001-05-22
All monies
SatisfiedAll Assets · created 1992-04-07 · satisfied 1996-12-21
All monies
Satisfied