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Companies/04595804

Euromantle Ltd

Manufacture of flat glass

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£526,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,399
Creditors < 1 year
£1,836,125
Equity
£526,872
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.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£526,872£466,416£389,749£333,313£290,830£239,567£169,944£138,071£120,774£120,537£110,159£93,249£75,414£58,068£42,579£12,008
Equity£526,872£466,416£389,749£333,313£290,830£239,567£169,944£138,071£120,774£120,537£110,159£93,249£75,414£58,068£42,579£12,008
Assets
Fixed assets£2,310,598£2,310,598£2,310,598————£1,996,238£1,306,746£974,202£974,202£974,202£974,202£974,202£974,202£974,202
Property, plant & equipment——————————£974,202£974,202£974,202£974,202£974,202£974,202
Current assets£52,399£184,929£100,518£38,667£62,622£80,599£35,214£26,204£63,504£43,771£50,035£50,105£84,147£72,515£56,302£28,568
Cash at bank———£2,025£21,252£80,599£18,538———£33,359£33,429£67,471£55,839£39,126£28,568
Debtors———£36,642£41,370£0£16,676———£16,676£16,676£16,676£16,676£17,176—
Liabilities
Creditors within one year£1,836,125£2,029,111£2,021,367————£1,685,048£1,027,558£604,062£503,933£506,071£936,269£17,216——
Creditors after one year———————£199,323£221,918£293,374£410,145£424,987£46,666£971,433——
Net current assets−£1,783,726−£1,844,182−£1,920,849−£1,548,609−£1,576,529−£1,611,816−£1,652,709−£1,658,844−£964,054−£560,291−£453,898−£455,966−£852,122£55,299£45,549£23,435
Assets less current liabilities£526,872£466,416£389,749£761,989£734,069£698,782£657,889£337,394£342,692£413,911£520,304£518,236£122,080£1,029,501£1,019,751£997,637
People
Average employees22022222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2019-09-03
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
All Assets · created 2019-02-26
—
Outstanding
Fixed · created 2006-09-11
All monies
Outstanding
Unknown · created 2006-08-09
All monies
Outstanding
Fixed · created 2006-08-09
All monies
Outstanding
Show 5 satisfied / released
Property · created 2008-11-25 · satisfied 2019-02-12
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2006-08-09 · satisfied 2019-02-12
All monies
Satisfied
Fixed · created 2006-08-09 · satisfied 2019-03-14
All monies
Satisfied
Unknown · created 2003-07-10 · satisfied 2019-02-12
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2003-02-12 · satisfied 2019-02-12
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied