Euro-Tel Design Ltd
Other telecommunications activities · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£709,557
Cash
£539,333
Turnover
—
Profit / loss
—
Current assets
£802,169
Creditors < 1 year
£103,103
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £709,557 | £776,483 | £793,621 | £621,648 | £219,521 | £281,191 | £199,151 | £96,523 | £86,921 | £69,069 | −£17,640 | −£29,128 | −£32,565 | −£30,437 |
| Equity | — | — | — | — | — | — | — | £96,523 | £86,921 | £69,069 | −£17,640 | −£29,128 | −£32,565 | −£30,437 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,033 | £6,323 | £7,103 | £9,499 | £15,174 | £2,965 | £1,955 |
| Property, plant & equipment | £13,988 | £25,757 | £38,713 | £27,492 | £32,336 | £18,013 | — | — | — | £7,103 | £9,499 | £15,174 | £2,965 | £1,955 |
| Current assets | £802,169 | £917,160 | £1,121,483 | £964,081 | £329,926 | £359,693 | £324,342 | £155,834 | £148,949 | £169,966 | £74,274 | £94,997 | £59,814 | £55,496 |
| Cash at bank | £539,333 | £712,338 | £732,764 | £239,994 | £195,193 | £256,138 | £62,343 | — | — | £8,410 | £0 | — | — | — |
| Debtors | — | — | — | £538,271 | £30,879 | £61,576 | £229,884 | — | — | £128,234 | £42,908 | £25,119 | £0 | — |
| Stock | £90,000 | £93,353 | £94,530 | £185,816 | £103,854 | £41,979 | £32,115 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,103 | £159,995 | £358,055 | £364,702 | £136,597 | £93,092 | £125,191 | £62,344 | £68,351 | £108,000 | £101,413 | £139,299 | £95,344 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £3,497 | £6,439 | £8,520 | £5,223 | £6,144 | £3,423 | — | — | — | — | — | — | £0 | — |
| Net current assets | £699,066 | £757,165 | £763,428 | £599,379 | £193,329 | £266,601 | £199,151 | £93,490 | £80,598 | £61,966 | −£27,139 | −£44,302 | −£35,530 | −£32,392 |
| Assets less current liabilities | £713,054 | £782,922 | £802,141 | £626,871 | £225,665 | £284,614 | £199,151 | £96,523 | £86,921 | £69,069 | −£17,640 | −£29,128 | −£32,565 | −£30,437 |
| People & pay | ||||||||||||||
| Average employees | 13 | 10 | 10 | 10 | 10 | 11 | 12 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2003-04-14
All monies
Outstanding