Euro Energy Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,978
Cash
£95,126
Turnover
—
Profit / loss
—
Current assets
£536,327
Creditors < 1 year
—
Equity
£101,978
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101,978 | −£189,653 | £285,020 | £250,785 | £255,528 | £210,974 | £207,031 | £145,994 | — | £272,301 | £347,566 | — |
| Equity | £101,978 | −£189,653 | £285,020 | £250,785 | £255,528 | £210,974 | £207,031 | £145,994 | — | £272,301 | £347,566 | £577,694 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £144,784 | £176,156 | £210,380 |
| Property, plant & equipment | £216,931 | £223,231 | £95,617 | £99,066 | £79,266 | £92,101 | £116,338 | £164,802 | — | £144,784 | £176,156 | £203,358 |
| Current assets | £536,327 | £374,807 | £955,557 | £761,340 | £806,002 | £598,684 | £586,562 | £365,385 | — | £505,081 | £625,187 | £1,015,053 |
| Cash at bank | £95,126 | £17,526 | £88,252 | £29,605 | £158,439 | £17,663 | £67,602 | £2,329 | £2,329 | £2,738 | £2,698 | £194,774 |
| Debtors | £441,201 | £357,281 | £867,305 | £731,735 | £647,563 | £581,021 | £515,960 | £360,056 | — | — | — | £817,279 |
| Stock | — | — | — | — | — | — | £3,000 | £3,000 | — | £3,000 | £3,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £457,629 | £462,285 | — | — | £327,950 | £410,311 | £603,232 |
| Creditors after one year | — | — | — | — | — | £11,544 | £22,946 | — | — | £35,500 | £29,352 | £17,430 |
| Provisions | £24,276 | £8,879 | £16,533 | £12,863 | £8,551 | £10,638 | £10,638 | — | — | −£14,114 | −£14,114 | — |
| Net current assets | £172,981 | −£71,850 | £419,236 | £442,967 | £423,546 | £141,055 | £124,277 | £1,422 | — | £177,131 | £214,876 | £411,821 |
| Assets less current liabilities | £389,912 | £151,381 | £514,853 | £542,033 | £502,812 | £233,156 | £240,615 | £166,224 | — | £321,915 | £391,032 | £622,201 |
| People | ||||||||||||
| Average employees | 25 | 25 | 27 | 21 | 20 | 19 | 13 | 12 | — | 15 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-10-26
—
OutstandingAll Assets · created 2005-09-29
All monies
Outstanding