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Companies/04513916

Euroguard Technical Services Limited

Dormant Company · Crawley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets
£23,517
Cash
£36,786
Turnover
—
Profit / loss
—
Current assets
£99,939
Creditors < 1 year
£83,911
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2016-08-31GBP · unknown2015-08-31GBP · unknown2015-08-30GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£23,517—£11,104£6,450£717−£647−£30,181−£39,171−£61,462−£5,372
Equity—————−£647−£30,181−£39,171−£61,462−£5,372
Assets
Fixed assets—————£22,120£29,346£62,565£83,974£87,038
Property, plant & equipment£14,688£19,583£19,583£13,204£14,993£22,120£28,771£61,415£82,249£84,738
Current assets£99,939—£45,038£66,111£65,343£56,289£35,302£65,448£64,801£98,502
Cash at bank£36,786—£7,933£9,613£8,770£19,290£6,409£6,061——
Debtors£54,798—£27,075£52,908£52,203£31,279£22,653£52,627£57,551£91,352
Liabilities
Creditors within one year£83,911—£43,735£72,865£79,619£79,056£93,142———
Creditors after one year£7,199—£9,782———£1,687———
Net current assets£16,028—£1,303−£6,754−£14,276−£22,767−£57,840−£61,596−£85,165−£23,991
Assets less current liabilities£30,716—£20,886£6,450—−£647−£28,494£969−£1,191£63,047
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-12-07
All monies
Outstanding