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Companies/04353351

Euro Wools Limited

Manufacture of flat glass · Baildon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£360,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,460
Creditors < 1 year
—
Equity
£360,843
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£360,843£301,380£176,372£181,317£206,718£233,796£201,963£200,720£177,731£147,448£464,114£431,889£408,907£25,842
Equity£360,843£301,380£176,372£181,317£206,718£233,796£201,963£200,720£177,731£147,448£464,114£431,889£408,907£25,842
Assets
Fixed assets£3,458,261£3,247,323£3,447,425£3,447,220£2,916,392£1,314,416£1,314,416£1,314,416£1,314,416£1,314,416————
Current assets£101,460£35,602£18,807£42,203£447,516£35,890£7,990£3,598£24,526£4,289£15,397£11,486£7,698£27,342
Cash at bank——————————£12,345£6,246£4,346£4,450
Debtors——————————£100£2,288£100£100
Liabilities
Creditors within one year——————————£38,960£36,727£32,845£26,750
Creditors after one year——————————£1,270,940£1,301,487£1,025,946£1,086,633
Net current assets−£856,494−£775,236−£833,254−£828,104−£271,874−£699,381−£728,736−£706,591−£688,375−£36,155−£23,563−£25,241−£25,147£592
Assets less current liabilities£2,601,767£2,472,087£2,614,171£2,619,116£2,644,518£615,035£585,680£607,825£626,041£1,278,261£1,735,054£1,733,376£1,434,853£1,112,475
People & pay
Average employees22222222——————
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

7 outstanding charges
Fixed · created 2025-08-01
—
Outstanding
Property · created 2021-10-27
—
Outstanding
Fixed · created 2021-09-20
—
Outstanding
Fixed · created 2021-09-20
—
Outstanding
Fixed · created 2021-09-20
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Outstanding
Property · created 2021-09-20
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Outstanding
Property · created 2021-09-20
—
Outstanding
Show 10 satisfied / released
Property · created 2021-09-20 · satisfied 2025-04-24
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Satisfied
Unknown · created 2014-06-10 · satisfied 2025-04-24
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Satisfied
Property · created 2014-06-10 · satisfied 2021-10-07
—
Satisfied
Unknown · created 2014-06-10 · satisfied 2025-04-24
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Satisfied
All Assets · created 2008-05-13 · satisfied 2021-10-07
All monies
Satisfied
All Assets · created 2005-04-15 · satisfied 2021-10-07
All monies
Satisfied
Property · created 2004-10-29 · satisfied 2021-10-07
All monies
Satisfied
Property · created 2004-10-29 · satisfied 2021-10-07
All monies
Satisfied
Property · created 2004-10-29 · satisfied 2021-10-07
All monies
Satisfied
Property · created 2004-10-29 · satisfied 2021-10-07
All monies
Satisfied