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Companies/03350196

Eurotec 97 Limited

Sale of other motor vehicles · Waterlooville

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£261,052
Cash
£208,522
Turnover
—
Profit / loss
—
Current assets
£326,751
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£261,052£240,325£180,328£190,892£187,302£122,439£84,569£16,929£51,146£55,590£14,727£14,585£4,536£7,665−£4,902
Equity———£190,892£187,302£122,439£84,569£16,929£51,146£55,590£14,727£14,585£4,536£7,665−£4,902
Assets
Fixed assets£58,016£83,516£114,231£74,129£49,289——————————
Intangible assets£1,181£1,181£1,181£787———————————
Property, plant & equipment£56,835£82,335£113,050£73,342£49,289£30,606£22,416£24,059£3,987£4,619£18,792£7,450£10,094£9,332£8,801
Current assets£326,751£433,574£310,003£285,534£363,021£502,393£150,375£41,291£90,858£114,809£60,194£90,015£48,349£71,357£41,847
Cash at bank£208,522£150,329£72,024£128,433£112,049£266,042£58,198£31,038£12,021£20,219£16,218£25,959£3,331£5,770£3,218
Debtors£5,989£1,565£19,379£3,801−£17,928£6,185£2,807£3,853£46,225£31,755£1,471£15,144£9,959£51,540£24,582
Stock£112,240£281,680£218,600£153,300£268,900£230,166£89,370£6,400£32,612£62,835£42,505————
Liabilities
Creditors£116,841£264,539£195,536————————————
Creditors within one year———£89,643£117,116£94,117£83,963£43,850£42,941——£81,390£49,631£67,618£53,790
Creditors after one year———£68,457£98,527£310,708—————£0£2,323£3,539£0
Provisions———£10,671£9,365£5,735£4,259£4,571£758£924£3,758£1,490£1,953£1,867£1,760
Net current assets£209,910£169,035£114,467£195,891£245,905£408,276£66,412−£2,559£47,917£51,895£8,300£8,625−£1,282£3,739−£11,943
Assets less current liabilities£267,926£252,551£228,698£270,020£295,194£438,882£88,828£21,500£51,904£56,514£27,092£16,075£8,812£13,071−£3,142
People & pay
Average employees5555555555—————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-11-26
—
Outstanding
All Assets · created 2014-11-04
—
Outstanding
All Assets · created 1997-06-10
All monies
Outstanding