Euro Technical Services London Limited
Manufacture of electronic components · Wembley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£652,823
Cash
£352,721
Turnover
—
Profit / loss
—
Current assets
£426,878
Creditors < 1 year
£128,664
Equity
£652,823
Average employees
8
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £652,823 | £642,323 | — | £588,652 | £530,328 | £498,156 | £378,080 | £383,048 | £454,458 | £414,798 | £334,459 |
| Equity | £652,823 | £642,323 | — | £588,652 | £530,328 | £498,156 | £378,080 | £383,048 | £454,458 | £414,798 | £334,459 |
| Assets | |||||||||||
| Fixed assets | £856,005 | £858,414 | — | £517,554 | £423,278 | £167,896 | £333,360 | £336,078 | £344,269 | £320,459 | £236,109 |
| Property, plant & equipment | £7,229 | £9,638 | — | £16,054 | £12,655 | £16,396 | £181,860 | £184,578 | £192,769 | £168,959 | £84,609 |
| Current assets | £426,878 | £427,995 | — | £284,481 | £341,283 | £507,152 | £184,308 | £109,214 | £191,985 | £233,511 | £213,803 |
| Cash at bank | £352,721 | £248,772 | — | £206,024 | £183,239 | £91,459 | £79,680 | £100,821 | £151,745 | £26,264 | £49,993 |
| Debtors | £64,157 | £169,223 | — | £68,457 | £156,544 | £414,193 | £103,828 | £4,018 | £34,240 | £202,247 | £162,310 |
| Stock | £10,000 | £10,000 | — | £10,000 | £1,500 | £1,500 | £800 | £4,375 | £6,000 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,664 | £137,150 | — | £170,140 | £184,233 | £176,892 | £139,588 | £62,244 | £81,796 | £138,380 | £111,664 |
| Creditors after one year | £501,396 | £506,936 | — | £43,243 | £50,000 | — | — | — | — | £792 | £3,789 |
| Net current assets | £298,214 | £290,845 | — | £114,341 | £157,050 | £330,260 | £44,720 | £46,970 | £110,189 | £95,131 | £102,139 |
| Assets less current liabilities | £1,154,219 | £1,149,259 | — | £631,895 | £580,328 | £498,156 | — | — | — | £415,590 | £338,248 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | — | 9 | 9 | 9 | 9 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-09-12
—
OutstandingFixed · created 2022-08-30
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OutstandingShow 3 satisfied / released
Floating · created 2005-05-18 · satisfied 2022-08-08
All monies
SatisfiedAll Assets · created 2000-03-16 · satisfied 2022-08-08
All monies
SatisfiedShares · created 1999-11-05 · satisfied 2022-08-08
All monies
Satisfied