Euromed Maritime Limited
Other transportation support activities · Enfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,732,689
Cash
£1,973,016
Turnover
—
Profit / loss
£324,529
Current assets
£5,246,631
Creditors < 1 year
—
Equity
£2,732,689
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,732,689 | £2,408,160 | £2,001,475 | £1,943,632 | £1,813,424 | £1,727,325 | £1,649,149 | £1,604,411 | £1,509,762 | £1,412,719 | £1,316,723 | £1,265,380 | £589,560 | £465,283 | £556,920 | £503,573 | £471,929 | £407,730 | £362,122 |
| Equity | £2,732,689 | £2,408,160 | £2,001,475 | £1,943,632 | £1,813,424 | £1,727,325 | £1,649,149 | £1,604,411 | £1,509,762 | £1,412,719 | £1,316,723 | £1,265,380 | £589,560 | £465,283 | £556,920 | £503,573 | £471,929 | £407,730 | £362,122 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,056,787 | £1,082,300 | £1,099,845 | £1,121,120 | £1,161,737 | £1,176,434 | £928,649 | £934,924 | £939,388 | £928,944 | £897,495 | £892,058 | £219,863 | £226,985 | £242,932 | £248,182 | £236,411 | £199,938 | £197,703 |
| Property, plant & equipment | £256,788 | £282,301 | £299,846 | £321,121 | £361,738 | £376,435 | £128,650 | £134,925 | £139,389 | £148,944 | £157,495 | £152,058 | £155,863 | £162,985 | £178,932 | £248,182 | £236,411 | £199,938 | £197,703 |
| Current assets | £5,246,631 | £3,619,353 | £2,664,521 | £2,266,502 | £1,682,987 | £1,429,110 | £1,656,332 | £1,570,371 | £1,399,802 | £1,267,362 | £1,307,429 | £1,033,498 | £1,086,429 | £830,433 | £947,598 | £896,303 | £851,676 | £991,228 | £1,002,145 |
| Cash at bank | £1,973,016 | £171,516 | £110,052 | £7,907 | £33,800 | £23,662 | £20,265 | £66,109 | £31,963 | £10,320 | £17,946 | £34,043 | £46,329 | £17,069 | £16,196 | £95,308 | £25,692 | £39,028 | £124,509 |
| Debtors | £3,273,615 | £3,447,837 | £2,554,469 | £2,211,139 | £1,649,187 | £1,402,274 | £1,633,384 | £1,502,075 | £1,365,246 | £1,255,655 | £1,157,963 | — | £1,040,100 | £813,364 | £931,402 | £800,995 | £825,984 | £952,200 | £877,636 |
| Stock | — | — | — | £47,456 | £0 | £3,174 | £2,683 | £2,187 | £2,593 | £1,387 | £131,520 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £293,101 | £0 | — | — | — | — | — |
| Provisions | £183,471 | £184,585 | £183,100 | £137,710 | £139,013 | £134,272 | £136,136 | £136,788 | £136,664 | £141,650 | £133,924 | £131,862 | £3,632 | £1,639 | £2,951 | £3,654 | £0 | — | — |
| Net current assets | £1,859,373 | £1,515,092 | £1,168,685 | £1,114,107 | £1,034,343 | £1,002,318 | £1,180,410 | £1,172,933 | £1,091,549 | £1,028,501 | £973,469 | £791,328 | £666,430 | £239,937 | £316,939 | £259,045 | £235,518 | £207,792 | £164,419 |
| Assets less current liabilities | £2,916,160 | £2,597,392 | £2,268,530 | £2,235,227 | £2,196,080 | £2,178,752 | £2,109,059 | £2,107,857 | £2,030,937 | £1,957,445 | £1,870,964 | £1,683,386 | £886,293 | £466,922 | £559,871 | £507,227 | £471,929 | £407,730 | £362,122 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £324,529 | — | — | — | £86,099 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 8 | 9 | 7 | 7 | 7 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-02-18
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OutstandingUnknown · created 2026-02-18
—
OutstandingFloating · created 2025-12-22
—
OutstandingUnknown · created 2015-03-18
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OutstandingAll Assets · created 2014-10-21
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OutstandingUnknown · created 2000-07-21
£12,000 FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-09-15
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-07-09 · satisfied 2015-04-17
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HIS LEGAL CHARGE
Satisfied