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Eurospray Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£296,315
Cash
£228,567
Turnover
—
Profit / loss
—
Current assets
£602,346
Creditors < 1 year
£438,375
Equity
£296,315
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

12 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 · unknown
Balance sheet
Net assets£296,315£684,430£307,684£337,948£444,722£459,476£263,787£136,549£13,084£91,008£121,616£173,866
Equity£296,315£684,430£307,684£337,948£444,722£459,476£263,787£136,549£13,084£91,008£121,616£173,866
Assets
Fixed assets£176,497£187,121£185,109£187,619£190,108£133,324£90,556£97,494£95,152£87,939——
Property, plant & equipment£176,497£187,121£185,109£187,619£190,108£133,324£90,556£97,494£95,152£87,939£101,617£114,076
Current assets£602,346£1,489,285£704,306£681,562£704,898£934,625£709,061£690,754£413,027£437,040£470,252£485,543
Cash at bank£228,567£736,155£178,166£164,204£303,721£516,777£317,112£172,186£59,457£136,100£70,843£153,280
Debtors——————————£368,169£301,076
Stock£19,300£25,063£29,760£28,329£26,586£25,667£27,515£27,385£22,940£5,384£31,240—
Liabilities
Creditors within one year£438,375£950,289£540,353£508,970£411,558£569,855£497,660£602,253£469,278£414,787—£406,718
Creditors after one year————£3,508£14,422£22,361£32,642£20,651———
Provisions−£44,153−£41,687−£41,378−£22,263−£35,218−£24,196−£15,809−£16,804−£5,166−£19,184£20,317£19,035
Net current assets£163,971£538,996£163,953£172,592£293,340£364,770£211,401£88,501−£56,251£22,253£40,316£78,825
Assets less current liabilities£340,468£726,117£349,062£360,211£483,448£498,094£301,957£185,995£38,901£110,192£141,933£192,901
People
Average employees536868576462665043—41—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-05-15
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2018-01-31 · satisfied 2023-12-15
—
Satisfied
All Assets · created 2017-12-05 · satisfied 2023-01-31
—
Satisfied
Floating · created 2009-10-07 · satisfied 2017-10-12
All monies
Satisfied
Floating · created 1998-05-01 · satisfied 2017-10-12
All monies
Satisfied