Eurosafe Solutions Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 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 employees | 188 | 166 | — | — | 106 | 90 | 80 |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-03-29
—
OutstandingAll Assets · created 2017-01-23
—
OutstandingFixed · created 2005-04-26
All monies
OutstandingAll Assets · created 2005-04-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-05-31 · satisfied 2009-03-03
All monies
SatisfiedAll Assets · created 2000-04-04 · satisfied 2009-03-03
All monies
Satisfied