Neuteq Europe Limited
Manufacture of flat glass · Tamworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£91,928
Cash
£111,783
Turnover
—
Profit / loss
—
Current assets
£401,275
Creditors < 1 year
—
Equity
£91,928
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,928 | £97,903 | £129,384 | — | −£210,203 | −£268,339 | −£81,112 | −£27,647 | −£29,640 | −£227,032 | −£370,280 | £925,741 | £463,462 | £451,044 |
| Equity | £91,928 | £97,903 | £129,384 | −£131,908 | −£210,203 | −£268,339 | −£81,112 | −£27,647 | −£29,640 | −£227,032 | −£370,280 | £925,741 | £463,462 | £451,044 |
| Assets | ||||||||||||||
| Fixed assets | £12,395 | £11,826 | £10,872 | £10,824 | £19,780 | £31,766 | £15,824 | £20,207 | £34,977 | £59,208 | £91,651 | £108,553 | £124,642 | £156,700 |
| Property, plant & equipment | £12,295 | £11,726 | £10,772 | £10,724 | £19,680 | £31,666 | £15,724 | £20,107 | £34,877 | £59,108 | £91,551 | £108,453 | £124,542 | £156,600 |
| Current assets | £401,275 | £577,665 | £458,293 | £245,741 | £320,883 | £532,344 | £995,137 | £1,707,992 | £3,493,265 | £3,170,868 | £1,737,724 | £3,392,287 | £2,115,919 | £1,800,687 |
| Cash at bank | £111,783 | £112,267 | £241,895 | £35,550 | £2,147 | £187,268 | £375,808 | £173,048 | £500 | £500 | £500 | £132,775 | £1,011 | £147,057 |
| Debtors | £238,172 | £319,112 | £181,133 | £174,291 | £315,736 | £336,076 | £586,329 | £1,396,944 | £3,439,765 | £3,102,368 | £1,606,224 | £3,208,512 | £2,060,801 | £1,221,752 |
| Stock | £51,320 | £146,286 | £35,265 | £35,900 | £3,000 | £9,000 | £33,000 | £138,000 | £53,000 | £68,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,896,246 | £2,375,099 | £1,577,099 | £1,289,885 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £303,409 | £200,000 | £200,000 | £216,458 |
| Net current assets | £79,533 | £86,077 | £118,512 | −£142,732 | −£229,983 | −£30,105 | £373,064 | £447,146 | £393,734 | £138,760 | −£158,522 | £1,017,188 | £538,820 | £510,802 |
| Assets less current liabilities | £91,928 | £97,903 | £129,384 | −£131,908 | −£210,203 | £1,661 | £388,888 | £467,353 | £428,711 | £197,968 | −£66,871 | £1,125,741 | £663,462 | £667,502 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 12 | 14 | 15 | 24 | 23 | 23 | — | — | — | — |
| 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 chargesAll Assets · created 2012-11-15
All monies
Outstanding