Euro Sheet Metal Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£1,804,384
Cash
£530,356
Turnover
—
Profit / loss
—
Current assets
£2,000,840
Creditors < 1 year
—
Equity
£1,804,384
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-3111 months · Company | 2023-03-3111 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,804,384 | £1,547,491 | £7,313,512 | £7,019,039 | £6,528,193 | £6,076,911 | £5,380,833 | £3,110,226 | £2,562,003 | £2,154,979 | — | — | — | — |
| Equity | £1,804,384 | £1,547,491 | £7,313,512 | £7,019,039 | £6,528,193 | £6,076,911 | £5,380,833 | £3,110,226 | £2,562,003 | £2,154,979 | £1,907,941 | £1,763,338 | £1,476,553 | £1,175,525 |
| Assets | ||||||||||||||
| Fixed assets | £51,666 | £40,213 | £6,697,651 | £6,791,615 | £6,797,729 | £6,987,217 | £5,194,692 | £3,081,831 | £3,096,442 | £3,120,794 | £3,152,805 | — | — | — |
| Property, plant & equipment | £13,666 | £2,213 | £12,526 | £106,490 | £112,604 | £147,081 | £147,628 | £2,284,767 | £2,299,378 | £2,323,730 | £2,355,741 | £1,337,335 | £1,391,541 | £1,451,749 |
| Current assets | £2,000,840 | £1,897,250 | £1,647,959 | £2,387,516 | £1,915,142 | £1,439,704 | £1,170,405 | £675,409 | £671,944 | £494,967 | £543,684 | — | £780,263 | £566,378 |
| Cash at bank | £530,356 | £303,379 | £666,153 | £1,700,918 | £1,196,539 | £935,646 | £787,812 | £453,130 | £393,309 | £235,074 | £104,052 | — | £455,636 | £225,541 |
| Debtors | £1,425,484 | £1,543,871 | £896,806 | £602,961 | £688,603 | £479,058 | £359,593 | £197,479 | £254,060 | £236,843 | £416,867 | — | £296,314 | £313,076 |
| Stock | — | — | £85,000 | £83,637 | £30,000 | £25,000 | £23,000 | £24,800 | £24,575 | £23,050 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £708,098 | £602,008 | — | — | — | £958,016 | — | £364,201 | £436,817 |
| Creditors after one year | — | — | — | — | — | £1,286,242 | £28,302 | — | — | — | £828,190 | — | £320,190 | £390,262 |
| Provisions | — | — | £386,839 | £404,732 | £350,606 | £355,670 | £353,954 | — | — | £177 | £2,342 | — | £10,860 | £15,523 |
| Net current assets | £1,756,135 | £1,507,698 | £1,207,374 | £1,909,139 | £1,294,539 | £731,606 | £568,397 | £68,561 | −£502,283 | −£532,217 | −£414,332 | — | £416,062 | £129,561 |
| Assets less current liabilities | £1,807,801 | £1,547,911 | £7,905,025 | £8,700,754 | £8,092,268 | £7,718,823 | £5,763,089 | £3,150,392 | £2,594,159 | £2,588,577 | £2,738,473 | — | £1,807,603 | £1,581,310 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £294,538 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 16 | 21 | 20 | 21 | 13 | 14 | 16 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2020-01-09
—
OutstandingAll Assets · created 2019-11-22
—
OutstandingShow 1 satisfied / released
Property · created 2006-12-01 · satisfied 2019-05-22
All monies
Satisfied