Euro Bathrooms Ltd
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£281,477
Cash
£38,158
Turnover
—
Profit / loss
—
Current assets
£668,798
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £281,477 | £285,824 | £70,608 | £18,027 | £17,218 |
| Equity | — | — | £70,608 | £18,027 | £17,218 |
| Assets | |||||
| Fixed assets | £623,741 | £649,735 | £41,921 | £12,007 | £1,349 |
| Property, plant & equipment | £623,741 | £649,735 | £41,921 | £12,007 | £1,349 |
| Current assets | £668,798 | £757,255 | £389,453 | £234,793 | £87,887 |
| Cash at bank | £38,158 | £50,887 | £4,853 | £494 | £3,167 |
| Debtors | £208,869 | £204,752 | £204,045 | £156,076 | £51,260 |
| Stock | £421,771 | £501,616 | — | — | — |
| Liabilities | |||||
| Creditors | £669,195 | £743,479 | — | — | — |
| Creditors within one year | — | — | £208,766 | £228,773 | £72,018 |
| Creditors after one year | — | — | £152,000 | £0 | — |
| Net current assets | −£397 | £13,776 | £180,687 | £6,020 | £15,869 |
| Assets less current liabilities | £623,344 | £663,511 | £222,608 | £18,027 | £17,218 |
| People & pay | |||||
| Average employees | 16 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-04-11
—
OutstandingAll Assets · created 2016-06-07
—
OutstandingFloating · created 2016-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-30 · satisfied 2021-03-14
—
Satisfied