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Companies/03436442

Eurochem Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£407,657
Cash
£168,841
Turnover
—
Profit / loss
—
Current assets
£578,074
Creditors < 1 year
—
Equity
£407,657
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 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 months2017-12-312016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£407,657£401,693£392,353—£376,990£346,109£300,423—£251,771£251,341£299,688£232,341£203,200£148,574
Equity£407,657£401,693£392,353£471,932£376,990£346,109£300,423£224,357£251,771£251,341£299,688£232,341£203,200£148,574
Assets
Fixed assets————£1,849£2,176————————
Property, plant & equipment£24,196£30,623£37,494£2,865£1,849£2,176£2,087£2,455£2,888£3,398£3,458£3,665£2,698£2,882
Current assets£578,074£600,133£615,703£712,108£550,793£549,692£590,770£379,451£526,910£480,223£439,427£608,432£502,754£380,155
Cash at bank£168,841£122,864£183,249£286,145£44,256£83,625£250,223£88,593£130,780£21,932£173,040£102,520£241,028£112,637
Debtors£409,233£477,269£432,454£425,963£506,537£466,067£340,547£285,730£396,130£458,291£266,387£505,912£261,726£257,650
Stock———————£5,128——————
Liabilities
Creditors within one year————£157,985£160,759£292,434————£304,006£195,296£213,307
Creditors after one year————£17,667£45,000£0————£75,750£106,956£21,156
Net current assets£383,461£371,070£354,859£469,067£392,808£388,933£298,336£221,902£264,033£283,293£351,780£304,426£307,458£166,848
Assets less current liabilities£407,657£401,693£392,353£471,932£394,657£391,109£300,423£224,357£266,921£286,691£355,238£308,091£310,156£169,730
People & pay
Average employees44334444—6————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2013-12-17
—
Outstanding
Unknown · created 2012-08-24
All monies
Outstanding
All Assets · created 2009-12-10
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-05-18 · satisfied 2008-12-12
All monies
Satisfied