Eurocarb Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£974,701
Cash
£715,437
Turnover
—
Profit / loss
—
Current assets
£1,239,663
Creditors < 1 year
£264,728
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £974,701 | £938,450 | £1,037,350 | £945,642 | £899,772 | £629,775 | £414,560 | £302,111 | £151,110 | £1,192,091 | £1,067,123 | £871,283 | £742,535 | £499,765 | £430,475 | £367,838 | £307,105 |
| Equity | — | — | — | — | — | — | £414,560 | £302,111 | £151,110 | £1,192,091 | £1,067,123 | £871,283 | £742,535 | £499,765 | £430,475 | £367,838 | £307,105 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £884,160 | £838,912 | £818,618 | £773,892 | £335,877 | £343,055 | £161,198 | £164,277 |
| Property, plant & equipment | £37,988 | £2,862 | £15,280 | £28,473 | £42,586 | £4,625 | £1,527 | £2,103 | £2,703 | £169,160 | £173,912 | £178,618 | £181,042 | £335,877 | £343,055 | £161,198 | £164,277 |
| Current assets | £1,239,663 | £1,254,059 | £1,437,833 | £1,199,922 | £1,088,254 | £950,645 | £638,465 | £549,693 | £352,057 | £503,286 | £392,098 | £244,653 | £283,722 | £297,438 | £224,643 | £351,739 | £308,530 |
| Cash at bank | £715,437 | £820,893 | £1,013,998 | £779,002 | £252,750 | £568,164 | £343,067 | £229,567 | £60,072 | £262,843 | £171,356 | £77,014 | £138,548 | £148,665 | £45,105 | £218,749 | £176,936 |
| Debtors | — | — | — | — | — | £131,681 | £93,618 | £78,346 | £72,185 | £32,543 | £31,742 | £30,639 | £22,774 | £28,773 | £59,538 | £22,990 | £26,594 |
| Stock | £350,000 | £301,400 | £251,400 | £246,300 | £295,800 | £250,800 | £201,780 | £241,780 | £219,800 | £207,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £264,728 | £317,756 | £411,943 | £277,344 | £230,855 | £325,282 | £225,142 | £249,282 | £203,247 | £194,952 | £163,292 | £191,210 | £164,510 | £132,866 | £136,772 | — | — |
| Creditors after one year | £28,725 | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £0 | — | — | — |
| Provisions | £9,497 | £715 | £3,820 | £5,409 | £213 | £213 | £290 | £403 | £403 | £403 | £595 | £778 | £569 | £684 | £451 | £451 | £243 |
| Net current assets | £974,935 | £936,303 | £1,025,890 | £922,578 | £857,399 | £625,363 | £413,323 | £300,411 | £148,810 | £308,334 | £228,806 | £53,443 | £119,212 | £164,572 | £87,871 | £207,091 | £143,071 |
| Assets less current liabilities | £1,012,923 | £939,165 | £1,041,170 | £951,051 | £899,985 | £629,988 | £414,850 | £302,514 | £151,513 | £1,192,494 | £1,067,718 | £872,061 | £893,104 | £500,449 | £430,926 | £368,289 | £307,348 |
| People | |||||||||||||||||
| Average employees | 12 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-05-24 · satisfied 2014-04-12
All monies
SatisfiedUnknown · created 2002-05-24 · satisfied 2017-03-18
All monies
Satisfied