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Companies/03851892

Eurosafe Solutions Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
£2,159,338
Cash
£75,824
Turnover
—
Profit / loss
£499,180
Current assets
—
Creditors < 1 year
£3,778,091
Equity
£2,159,338
Average employees
188

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Group2024-06-3012 months · Group2023-06-30Group2022-06-30Company2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£2,159,338£2,039,220——£1,353,072£1,588,532£1,402,494
Equity£2,159,338£2,039,220——£1,353,072£1,588,532£1,402,494
Assets
Property, plant & equipment£1,515,304£1,398,490——£1,475,426£960,508£961,265
Current assets————£2,544,172£2,576,012£2,752,473
Cash at bank£75,824£74−£117,554—£52,303£121,352£830,426
Debtors————£2,005,522£1,971,293£1,647,298
Stock————£486,347£483,367£274,749
Liabilities
Creditors within one year£3,778,091£3,775,515——£1,847,513£1,400,726—
Creditors after one year£557,574£567,729——£684,013£506,262—
Provisions————£135,000£41,000£36,000
Net current assets£1,255,608£1,231,459——£696,659£1,175,286£1,018,333
Assets less current liabilities£2,770,912£2,629,949——£2,172,085£2,135,794£1,979,598
Profit & loss
Profit before tax£682,738£849,079—————
Profit / loss£499,180£735,343—————
People & pay
Average employees188166——1069080
Source evidenceView 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

4 outstanding charges
Fixed · created 2017-03-29
—
Outstanding
All Assets · created 2017-01-23
—
Outstanding
Fixed · created 2005-04-26
All monies
Outstanding
All Assets · created 2005-04-21
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-05-31 · satisfied 2009-03-03
All monies
Satisfied
All Assets · created 2000-04-04 · satisfied 2009-03-03
All monies
Satisfied