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Euro Alloys Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · USD · unknown scope

Net assets
—
Cash
USD 479,000
Turnover
USD 87,831,000
Profit / loss
−USD 1,159,000
Current assets
USD 26,247,000
Creditors < 1 year
—
Equity
USD 12,939,000
Average employees
9

Balance-sheet trend

USD · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-09-30USD · unknown2024-09-30USD · unknown2023-09-30USD · unknown2022-09-30USD · unknown
Balance sheet
EquityUSD 12,939,000USD 14,098,000USD 14,058,000USD 13,988,000
Assets
Fixed assetsUSD 4,606,000USD 4,478,000USD 3,375,000USD 3,292,000
Intangible assetsUSD 106,000USD 126,000USD 146,000USD 167,000
Property, plant & equipmentUSD 29,000USD 36,000USD 46,000USD 57,000
Current assetsUSD 26,247,000USD 22,202,000USD 23,498,000USD 25,656,000
Cash at bankUSD 479,000USD 1,588,000USD 1,371,000USD 3,007,000
DebtorsUSD 15,783,000USD 10,093,000USD 10,539,000USD 6,847,000
StockUSD 9,985,000USD 10,521,000USD 11,588,000USD 15,802,000
Liabilities
Net current assetsUSD 8,333,000USD 9,620,000USD 10,683,000USD 10,696,000
Assets less current liabilitiesUSD 12,939,000USD 14,098,000USD 14,058,000USD 13,988,000
Profit & loss
TurnoverUSD 87,831,000USD 74,027,000——
Gross profitUSD 3,333,000USD 3,393,000——
Operating profitUSD 346,000USD 1,913,000——
Profit before tax−USD 1,492,000USD 110,000——
Profit / loss−USD 1,159,000USD 40,000USD 170,000USD 216,000
People
Average employees9112423
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Ihc Private Credit, Inc.<<<<<
Floating · created 2026-02-06
—
Outstanding
Show 42 satisfied / released
Bank Leumi (UK) PLC
Fixed · created 2020-05-06 · satisfied 2021-08-04
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2020-04-30 · satisfied 2021-02-03
—
Satisfied
Bank Leumi (UK) PLC
All Assets · created 2018-08-03 · satisfied 2021-08-04
—
Satisfied
Bank Of London And The Middle East PLC
All Assets · created 2018-07-30 · satisfied 2021-02-03
—
Satisfied
Banque Cantonale Vaudoise
Floating · created 2018-06-12 · satisfied 2021-10-06
—
Satisfied
Societe Generale
Fixed · created 2017-01-24 · satisfied 2019-06-12
—
Satisfied
Barclays Bank PLC
Fixed · created 2016-06-22 · satisfied 2025-12-13
—
Satisfied
Abn Amro Bank N.v.
Fixed · created 2016-02-04 · satisfied 2019-06-12
—
Satisfied
Abn Amro Bank N.v.
Fixed · created 2015-12-02 · satisfied 2019-06-12
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2015-07-09 · satisfied 2015-12-24
—
Satisfied
Bank Leumi (UK) PLC
All Assets · created 2015-06-24 · satisfied 2015-12-24
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2015-05-08 · satisfied 2021-02-03
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2014-08-12 · satisfied 2021-02-03
—
Satisfied
Bank Of London And The Middle East PLC
Fixed · created 2014-08-12 · satisfied 2021-02-03
—
Satisfied
Bank Leumi (UK) PLC
Unknown · created 2012-08-02 · satisfied 2021-08-04
All monies
Satisfied
Dbs Bank Ltd
Unknown · created 2008-12-08 · satisfied 2015-02-24
All monies
Satisfied
Natixis
All Assets · created 2008-11-06 · satisfied 2015-02-24
All monies
Satisfied
Bank Leumi (UK) PLC
Fixed · created 2006-01-11 · satisfied 2021-08-06
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 2006-01-11 · satisfied 2021-08-04
All monies
Satisfied
Bank Leumi (UK) PLC
Unknown · created 2006-01-11 · satisfied 2021-08-04
All monies
Satisfied
Absa Bank Limited
Unknown · created 2005-01-17 · satisfied 2015-02-24
All monies
Satisfied
Abn Amro Bank N.v.
All Assets · created 2004-04-01 · satisfied 2015-12-24
All monies
Satisfied
Bank Brussels Lambert S.A.
Unknown · created 2003-04-21 · satisfied 2015-02-24
All monies
Satisfied
Bank Brussels Lambert S.A.
Unknown · created 2003-04-21 · satisfied 2015-02-24
All monies
Satisfied
Bnp Paribas (Suisse) SA
Unknown · created 2001-12-18 · satisfied 2004-03-25
All monies
Satisfied
Bnp Paribas
Floating · created 2000-11-14 · satisfied 2020-09-11
All monies
Satisfied
Banque Nationale De Paris London Branch
Unknown · created 2000-04-26 · satisfied 2020-09-11
All monies
Satisfied
Bhf-Bank AG
Unknown · created 2000-03-03 · satisfied 2004-03-25
All monies
Satisfied
Singer & Friedlander Limited
Unknown · created 1996-11-15 · satisfied 2015-02-24
All monies
Satisfied
Banque Indosuez
Unknown · created 1996-10-31 · satisfied 2004-03-25
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1996-08-20 · satisfied 1999-04-07
All monies
Satisfied
Credit Suisse (UK) Limited
Unknown · created 1996-07-22 · satisfied 1999-04-07
All monies
Satisfied
Generale Bank N/V Generale De Banque SA
Unknown · created 1996-01-10 · satisfied 2004-03-25
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1995-08-15 · satisfied 1999-04-07
All monies
Satisfied
Meespierson N.v.
Unknown · created 1995-02-28 · satisfied 2004-03-25
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1993-02-09 · satisfied 1996-07-31
All monies
Satisfied
Banque Bruxelles Lambert (Suisse) SA
Unknown · created 1992-10-19 · satisfied 2004-03-25
All monies
Satisfied
Banque Bruxelles Lambert (Suisse) SA
Unknown · created 1992-10-19 · satisfied 2004-03-25
All monies
Satisfied
Bank Mees & Hope Nv
Unknown · created 1992-08-14 · satisfied 2004-03-25
All monies
Satisfied
Banque Nationale De Paris PLC
Unknown · created 1991-06-11 · satisfied 1992-06-11
All monies
Satisfied
Banque Bruxelles Lambert S.A.
Unknown · created 1990-09-24 · satisfied 1996-07-31
All monies
Satisfied
1B Finance (UK) PLC
Unknown · created 1990-08-08 · satisfied 1996-07-31
All monies
Satisfied