Euroflo Fluid Handling Limited
Wholesale of other machinery and equipment · Paddock Wood
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.13 | 0.13 | — | — | 12 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2018-10-30 · satisfied 2023-12-29
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SatisfiedUnknown · created 2017-03-13 · satisfied 2024-01-18
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SatisfiedFixed · created 2017-03-13 · satisfied 2024-01-18
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SatisfiedUnknown · created 2015-11-05 · satisfied 2024-01-18
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SatisfiedProperty · created 2015-10-13 · satisfied 2024-01-18
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SatisfiedFloating · created 2010-04-20 · satisfied 2014-05-09
All monies
SatisfiedAll Assets · created 2009-03-11 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2003-07-31 · satisfied 2010-04-03
All monies
SatisfiedAll Assets · created 2001-05-30 · satisfied 2008-12-23
All monies
SatisfiedFloating · created 1999-01-12 · satisfied 1999-03-12
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SatisfiedAll Assets · created 1997-06-02 · satisfied 2003-08-21
All monies
Satisfied