Eurotank Environmental Limited
Technical testing and analysis · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£954,491
Cash
£402,982
Turnover
—
Profit / loss
—
Current assets
£2,815,902
Creditors < 1 year
£3,160,914
Equity
£954,491
Average employees
46
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-02-28 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £954,491 | £1,627,500 | £529,679 | £507,090 | £481,106 | £366,049 | £435,421 | £360,314 |
| Equity | £954,491 | £1,627,500 | £529,679 | £507,090 | £481,106 | £366,049 | £435,421 | £360,314 |
| Assets | ||||||||
| Fixed assets | £3,202,526 | £3,749,783 | £1,528,234 | £1,358,185 | £967,077 | £1,059,350 | £1,143,129 | £787,871 |
| Intangible assets | £46,667 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,155,859 | £3,749,783 | £1,528,234 | £1,358,185 | £966,836 | £1,056,850 | £1,127,129 | £787,871 |
| Current assets | £2,815,902 | £4,337,528 | £1,222,781 | £1,057,409 | £930,403 | £1,434,820 | £1,117,872 | £671,947 |
| Cash at bank | £402,982 | £2,086 | £40,574 | £25,919 | £86,262 | £27,872 | £0 | — |
| Debtors | £2,149,891 | £4,140,506 | — | — | £720,997 | £1,239,378 | £1,070,342 | £607,947 |
| Stock | — | — | £55,972 | £154,750 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,160,914 | £4,021,912 | £1,645,032 | £1,387,301 | £1,219,339 | £1,836,618 | £1,368,291 | £842,607 |
| Creditors after one year | £1,211,366 | £1,760,530 | £446,894 | £388,733 | £104,223 | £226,061 | £391,847 | £191,455 |
| Provisions | £691,657 | £677,369 | −£129,410 | −£132,470 | £92,812 | £65,442 | £65,442 | £65,442 |
| Net current assets | −£345,012 | £315,616 | −£422,251 | −£329,892 | −£288,936 | −£401,798 | −£250,419 | −£170,660 |
| Assets less current liabilities | £2,857,514 | £4,065,399 | £1,105,983 | £1,028,293 | £678,141 | £657,552 | £892,710 | £617,211 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £3,311,294 |
| Gross profit | — | — | — | — | — | — | — | £1,510,429 |
| Operating profit | — | — | — | — | — | — | — | £103,669 |
| Profit before tax | — | — | — | — | — | — | — | £42,171 |
| Profit / loss | — | — | — | — | — | — | — | £27,240 |
| People | ||||||||
| Average employees | 46 | 75 | 21 | 21 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-28
—
OutstandingAll Assets · created 2009-11-20
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-06-15 · satisfied 2023-08-04
All monies
SatisfiedAll Assets · created 2011-09-29 · satisfied 2012-07-20
All monies
SatisfiedAll Assets · created 2007-09-28 · satisfied 2012-07-20
All monies
SatisfiedUnknown · created 2005-10-14 · satisfied 2016-04-25
All monies
SatisfiedAll Assets · created 2004-07-22 · satisfied 2009-11-27
All monies
Satisfied