Euro Quality Coatings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,605
Cash
£251,118
Turnover
—
Profit / loss
—
Current assets
£893,108
Creditors < 1 year
£838,503
Equity
£54,605
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,605 | £253,866 | £735,072 | £520,006 | £240,133 | £226,131 | £862,899 | £968,469 | £927,377 | £898,660 |
| Equity | £54,605 | £253,866 | £735,072 | £520,006 | £240,133 | £226,131 | £862,899 | £968,469 | £927,377 | £898,660 |
| Assets | ||||||||||
| Fixed assets | — | £301,753 | — | £307,437 | £455,292 | — | — | — | — | — |
| Property, plant & equipment | — | £301,753 | £329,751 | £306,437 | £455,292 | £515,729 | £472,709 | £481,927 | £542,615 | £578,267 |
| Current assets | £893,108 | £848,828 | £1,294,229 | £1,245,587 | £670,824 | £903,959 | £1,285,953 | £1,185,538 | £1,341,035 | £1,262,421 |
| Cash at bank | £251,118 | — | — | £0 | £26 | £482 | £275 | £111,239 | — | — |
| Debtors | £508,038 | £729,315 | £1,113,495 | £1,102,395 | £548,629 | £796,384 | £1,144,941 | £948,350 | £1,212,546 | £1,129,852 |
| Stock | £133,952 | £119,513 | £180,734 | £143,192 | £122,169 | £107,093 | £140,737 | £125,949 | £128,489 | — |
| Liabilities | ||||||||||
| Creditors within one year | £838,503 | £871,811 | — | £971,085 | £801,711 | £1,136,167 | — | — | — | £898,204 |
| Creditors after one year | — | £24,904 | — | £61,933 | £84,272 | £57,390 | — | — | — | £43,824 |
| Provisions | — | — | — | — | — | — | £5,650 | £15,310 | — | — |
| Net current assets | £54,605 | −£22,983 | £464,638 | £274,502 | −£130,887 | −£232,208 | £404,090 | £501,852 | £402,062 | £364,217 |
| Assets less current liabilities | £54,605 | £278,770 | £794,389 | £581,939 | £324,405 | £283,521 | £876,799 | £983,779 | £944,677 | £942,484 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £28,717 | — |
| People | ||||||||||
| Average employees | 26 | 42 | 47 | 44 | 46 | 63 | 65 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-15
—
OutstandingAll Assets · created 2010-06-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2001-04-23 · satisfied 2010-08-02
All monies
SatisfiedAll Assets · created 2000-04-21 · satisfied 2003-09-11
All monies
SatisfiedUnknown · created 1998-10-30 · satisfied 2010-08-02
£420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1995-01-05 · satisfied 2010-08-02
All monies
Satisfied