Eulum Design Limited
Manufacture of electric lighting equipment · Dunmow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,770
Creditors < 1 year
—
Equity
£87,725
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87,725 | £82,515 | £79,088 | £217,272 | £194,225 | £75,001 | £50,407 | £66,372 | £77,091 | £28,167 | £2,078 | £1,591 | −£2,176 | −£30,204 | −£20,327 |
| Equity | £87,725 | £82,515 | £79,088 | £217,272 | £194,225 | £75,001 | £50,407 | £66,372 | £77,091 | £28,167 | £2,078 | £1,591 | −£2,176 | −£30,204 | −£20,327 |
| Assets | |||||||||||||||
| Fixed assets | £30,035 | £35,252 | — | — | — | — | — | — | — | — | — | — | — | — | £9,153 |
| Property, plant & equipment | — | — | £48,556 | £65,427 | £17,993 | £2,166 | £4,613 | £4,377 | £3,086 | £585 | £1,617 | £2,690 | £2,158 | £4,101 | £9,153 |
| Current assets | £284,770 | £333,344 | £449,966 | £367,742 | £347,850 | £121,894 | £147,362 | £158,730 | £163,678 | £90,736 | £82,596 | £47,599 | £52,898 | £70,850 | £107,359 |
| Cash at bank | — | — | £125,044 | £87,830 | £94,750 | £2,791 | £28,219 | £23,523 | £23,543 | £2,799 | £8,863 | £1,342 | £4,866 | £10,908 | £32,057 |
| Debtors | — | — | £322,382 | £278,897 | £252,085 | £118,323 | £94,887 | £96,660 | £93,106 | £60,104 | £73,733 | £46,257 | £48,032 | £49,142 | £63,302 |
| Stock | — | — | £2,540 | £1,015 | £1,015 | £780 | £24,256 | £38,547 | £47,029 | £27,833 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,599 | £57,133 | £104,762 | — |
| Provisions | £0 | £8,813 | £8,314 | £12,431 | £3,419 | £412 | £781 | £715 | £467 | £0 | £99 | £99 | £99 | £393 | £1,361 |
| Net current assets | £122,792 | £166,015 | £182,128 | £195,943 | £227,985 | £74,080 | £46,575 | £62,710 | £74,472 | £27,582 | £560 | −£1,000 | −£4,235 | −£33,912 | −£28,119 |
| Assets less current liabilities | £152,827 | £201,267 | £230,684 | £261,370 | £245,978 | £76,246 | £51,188 | £67,087 | £77,558 | £28,167 | £2,177 | £1,690 | −£2,077 | −£29,811 | −£18,966 |
| People & pay | |||||||||||||||
| Average employees | 7 | 0 | 6 | 7 | 5 | 6 | 7 | 6 | 5 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-08-13
All monies
ReleasedAll Assets · created 2009-06-09 · satisfied 2016-02-04
All monies
Satisfied