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Companies/SC147982

Euro Healthcare Services Limited

Private Limited Company · Dumfries

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£67,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£464,677
Equity
£76,230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£67,247£61,084£72,011£82,858£81,884£82,560£82,795£82,773£85,848£183,689£207,819£238,728£235,217£226,454£215,014£202,020£240,104£268,976£207,817£189,260
Equity£76,230£61,084£72,011£82,858£81,884£82,560£82,795£82,773£85,848£183,689£207,819———£215,014£202,020£240,104£268,976£207,817£189,260
Assets
Fixed assets———£63,300£68,960£74,620£80,280£85,940£91,600£97,260————£119,928£257,445£257,445£257,445£417,430£464,187
Property, plant & equipment£575,485£393,232£152,545———————£102,920£108,580£114,240£119,928£119,928£257,445£257,445£257,445£417,430£464,187
Current assets———£42,503£58,131£61,109£59,157£55,766£63,679£88,682£107,087£132,441£123,150£240,696£110,231£14,741£23,725£242,158£122,702£103
Cash at bank——£6,066———————£43,224£56,468£65,403£237,050£42,914£14,741£23,710£242,143£122,687£88
Debtors——————————£63,863£75,973£57,747£3,646£67,317—£15£15£15£15
Liabilities
Creditors within one year£464,677£281,953£20,787£14,142£10,434£11,652£9,534£6,787£13,727£2,253£2,188£2,293£2,173£134,170——————
Creditors after one year£43,561£50,195£65,813£8,803£34,773£41,517£46,470£51,187£55,704———————————
Net current assets−£464,677−£281,953−£14,721£28,361£47,697£49,457£49,623£48,979£49,952£86,429£104,899£130,148£120,977£106,526£95,086−£55,425−£17,341£11,531−£209,613−£274,927
Assets less current liabilities£110,808£111,279£137,824£91,661£116,657£124,077£129,903£134,919£141,552£183,689————£215,014£202,020£240,104£268,976£207,817£189,260
People
Average employees00000000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-12-21
—
Outstanding
Property · created 2017-12-20
—
Outstanding
All Assets · created 2017-12-04
—
Outstanding
Show 8 satisfied / released
Unknown · created 2007-04-16 · satisfied 2017-09-14
All monies
Satisfied
Unknown · created 2007-04-16 · satisfied 2017-09-14
All monies
Satisfied
Unknown · created 2007-04-12 · satisfied 2017-09-14
All monies
Satisfied
Unknown · created 2007-01-31 · satisfied 2017-09-14
All monies
Satisfied
Unknown · created 2001-10-08 · satisfied 2017-09-14
All monies
Satisfied
Unknown · created 2001-08-14 · satisfied 2017-09-14
All monies
Satisfied
Unknown · created 1999-11-15 · satisfied 2017-09-14
All monies
Satisfied
Floating · created 1999-03-09 · satisfied 2017-09-14
All monies
Satisfied