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Companies/03205022

Euroflo Fluid Handling Limited

Wholesale of other machinery and equipment · Paddock Wood

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,745,184
Cash
£268,467
Turnover
—
Profit / loss
£211,898
Current assets
£1,837,911
Creditors < 1 year
£395,002
Equity
£1,745,184
Average employees
0.13

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,745,184£1,533,286£1,303,010—£797,353£681,295£663,996£776,265£580,557£521,665————
Equity£1,745,184£1,533,286£1,303,010—£797,353£681,295£663,996£776,265£580,557£521,665—£402,370£350,495£347,990
Assets
Property, plant & equipment£403,033£416,701£449,675—£1,070,542£1,096,429£1,200,617£1,497,786£1,349,923£885,841£846,372£278,456£254,930£242,189
Current assets£1,837,911£2,010,450£1,813,710—£992,728£1,013,849£806,152£775,850£725,272£544,909—£827,168£885,286£704,516
Cash at bank£268,467£843,539£827,344—£252,882£285,798£56,680£79,173£63,022£13,992£19,356£34,312£76,109£70,823
Debtors£1,001,816£562,087£491,075—£448,773£527,888£428,196£457,635£513,894£307,561£486,096£468,512£508,378£411,575
Stock————£291,073£200,163£321,276£239,042£148,356£223,356£284,713———
Liabilities
Creditors within one year£395,002£780,562£829,149—£608,683£801,491£728,558————£624,580£719,201£553,999
Creditors after one year£0£9,128£18,807—£543,646£510,677£482,711————£23,128£22,292£0
Provisions£100,758£104,175£112,419—£113,588£116,815£131,504£132,490£98,766£74,892—£55,546£48,228£44,716
Net current assets£1,442,909£1,229,888£984,561—£384,045£212,358£77,594£75,675£101,848£136,688—£202,588£166,085£150,517
Assets less current liabilities£1,845,942£1,646,589£1,434,236—£1,454,587£1,308,787£1,278,211£1,573,461£1,451,771£1,022,529—£481,044£421,015£392,706
Profit & loss
Profit / loss£211,898£247,233£344,083———————————
People
Average employees0.130.13——121111———————
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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2018-10-30 · satisfied 2023-12-29
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Satisfied
Unknown · created 2017-03-13 · satisfied 2024-01-18
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Satisfied
Fixed · created 2017-03-13 · satisfied 2024-01-18
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Satisfied
Unknown · created 2015-11-05 · satisfied 2024-01-18
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Satisfied
Property · created 2015-10-13 · satisfied 2024-01-18
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Satisfied
Floating · created 2010-04-20 · satisfied 2014-05-09
All monies
Satisfied
All Assets · created 2009-03-11 · satisfied 2024-07-05
All monies
Satisfied
All Assets · created 2003-07-31 · satisfied 2010-04-03
All monies
Satisfied
All Assets · created 2001-05-30 · satisfied 2008-12-23
All monies
Satisfied
Floating · created 1999-01-12 · satisfied 1999-03-12
All monies
Satisfied
All Assets · created 1997-06-02 · satisfied 2003-08-21
All monies
Satisfied