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Companies/04475290

Euroteck Systems UK Limited

Repair of other equipment · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£522,093
Cash
£380,572
Turnover
—
Profit / loss
—
Current assets
£1,490,714
Creditors < 1 year
—
Equity
£522,093
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£522,093£360,996£300,808£291,182£239,357£479,522£394,463£271,089£154,799———£98,112£45,012£1,458
Equity£522,093£360,996——£239,357£479,522£394,463£271,089£154,799£266,854£225,842£165,970£98,112£45,012£1,458
Assets
Fixed assets£256,947£135,114————£130,238£86,465£115,981———£24,657£18,894£10,454
Intangible assets£0£0————£0£0£0——————
Property, plant & equipment£256,947£135,114£111,701£154,791£234,778£298,416£130,238£86,465£115,981£83,306£66,471£34,938£24,657£18,894£10,454
Current assets£1,490,714£1,159,979£633,124£428,169£381,265£1,126,019£845,982£530,076£324,018£514,389£453,283£758,023£310,708£248,837£103,590
Cash at bank£380,572£461,764£234,188£136,269£115,256£131,983£282,487£22,759£39,216£190,431£166,833£342,872£96,491£83,099£47
Debtors£948,425£318,887£249,131£141,688£117,284£748,305£164,381£272,430£132,811£163,851£147,502£229,265£195,567£150,338£88,900
Stock£161,717£379,328£149,805£150,212£148,725£245,731£382,148£220,961£124,429——————
Liabilities
Creditors within one year——£246,093£149,310£178,905£671,301———£309,855£280,292£473,431£233,593——
Creditors after one year——£178,074£140,443£197,781£225,917———£13,956£3,705£150,510£0——
Provisions£0£19,200————£22,413£14,000£20,000£7,030£9,915£3,050£3,660£1,900£389
Net current assets£282,120£379,604£387,031£278,859£202,360£454,718£300,951£234,685£104,856£204,534£172,991£284,592£77,115£28,018−£8,607
Assets less current liabilities£539,067£514,718£498,732£433,650£437,138£753,134£431,189£321,150£220,837£287,840£239,462£319,530£101,772£46,912£1,847
People
Average employees91111101110101011——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-02-28 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2002-10-30 · satisfied 2016-04-28
All monies
Satisfied