Euroyachts (Largs) Limited
Private Limited Company · Largs
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,428,465
Cash
£264,070
Turnover
—
Profit / loss
—
Current assets
£1,930,819
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,428,465 | £1,338,704 | £1,227,770 | £1,163,329 | — | — | — | £979,578 | £853,301 | — | — |
| Equity | — | — | — | — | £1,094,510 | £1,029,379 | £951,548 | £979,578 | £853,301 | £1,020,514 | £1,004,901 |
| Assets | |||||||||||
| Fixed assets | £0 | £1,487 | £4,912 | £6,009 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,487 | £4,912 | £6,009 | £3,439 | £5,167 | £6,661 | £9,379 | £15,194 | £22,515 | £29,624 |
| Current assets | £1,930,819 | £1,853,629 | £2,436,033 | £2,746,356 | £1,876,768 | £1,140,188 | £1,354,502 | £1,580,642 | £1,319,976 | £1,576,180 | £1,444,594 |
| Cash at bank | £264,070 | £352,557 | £368,676 | £603,002 | £318,204 | £961,043 | £734,430 | £761,529 | £250,111 | £485,951 | £579,418 |
| Debtors | £1,173,537 | £933,471 | £1,338,617 | £1,755,544 | £1,429,093 | £42,265 | £66,576 | £108,706 | £208,381 | — | £124,810 |
| Stock | £493,212 | £567,601 | £728,740 | £387,810 | £129,471 | £136,880 | £553,496 | £710,407 | £861,484 | £992,070 | — |
| Liabilities | |||||||||||
| Creditors | £502,354 | £516,412 | £1,213,175 | £1,589,036 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £469,317 |
| Net current assets | £1,428,465 | £1,337,217 | £1,222,858 | £1,157,320 | £1,091,071 | £1,024,212 | £944,887 | £1,102,381 | £838,107 | £997,999 | £975,277 |
| Assets less current liabilities | £1,428,465 | £1,338,704 | £1,227,770 | £1,163,329 | £1,094,510 | £1,029,379 | £951,548 | £1,111,760 | £853,301 | £1,020,514 | £1,004,901 |
| People | |||||||||||
| Average employees | 10 | 9 | 9 | 6 | 5 | 7 | 7 | — | — | 10 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-10-21 · satisfied 2024-11-27
—
SatisfiedShares · created 1999-07-23 · satisfied 2014-09-12
All monies
SatisfiedAll Assets · created 1994-02-23 · satisfied 2019-12-14
All monies
Satisfied