Eurotek Foundry Products Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,946,868
Cash
£362,071
Turnover
£10,904,232
Profit / loss
£477,692
Current assets
£7,218,956
Creditors < 1 year
—
Equity
£5,946,868
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,946,868 | £5,469,176 | — | — | — | — | £2,731,557 | £2,330,610 | £2,188,543 |
| Equity | £5,946,868 | £5,469,176 | £4,448,837 | £4,010,087 | £3,813,760 | £3,113,493 | £2,731,557 | £2,330,610 | £2,188,543 |
| Assets | |||||||||
| Fixed assets | £769,762 | £791,311 | — | — | — | — | £242,882 | £269,051 | £209,853 |
| Property, plant & equipment | £102,678 | £124,227 | — | — | — | — | £242,882 | £269,051 | £209,853 |
| Current assets | £7,218,956 | £7,613,684 | — | — | — | — | £5,095,635 | £4,332,184 | £3,623,413 |
| Cash at bank | £362,071 | £666,182 | — | — | — | — | £1,052,096 | £693,530 | £1,022,751 |
| Debtors | £6,020,981 | £6,134,422 | — | — | — | — | £3,157,660 | £2,776,694 | £1,904,376 |
| Stock | £835,904 | £813,080 | — | — | — | — | £885,879 | £861,960 | £696,286 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,578,137 | £2,240,841 | £1,623,903 |
| Provisions | £10,598 | £8,480 | — | — | — | — | £28,823 | £29,784 | £20,820 |
| Net current assets | £5,187,704 | £4,686,345 | — | — | — | — | £2,517,498 | £2,091,343 | £1,999,510 |
| Assets less current liabilities | £5,957,466 | £5,477,656 | — | — | — | — | £2,760,380 | £2,360,394 | £2,209,363 |
| Profit & loss | |||||||||
| Turnover | £10,904,232 | £13,184,595 | — | — | — | — | — | — | — |
| Gross profit | £3,553,509 | £3,907,875 | — | — | — | — | — | — | — |
| Operating profit | £569,621 | £1,278,780 | — | — | — | — | — | — | — |
| Profit before tax | £570,269 | £1,281,191 | — | — | — | — | — | — | — |
| Profit / loss | £477,692 | £1,020,339 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 18 | 18 | — | — | — | — | 18 | 18 | 15 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-12-08
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OutstandingAll Assets · created 2023-05-15
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OutstandingAll Assets · created 2023-05-15
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OutstandingAll Assets · created 2023-05-15
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OutstandingShow 9 satisfied / released
Fixed · created 2023-05-05 · satisfied 2023-08-12
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SatisfiedAll Assets · created 2009-11-20 · satisfied 2023-05-16
All monies
SatisfiedAll Assets · created 2008-06-02 · satisfied 2010-02-22
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SatisfiedAll Assets · created 2000-11-01 · satisfied 2008-06-03
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SatisfiedFixed · created 2000-06-20 · satisfied 2008-06-03
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SatisfiedFixed · created 2000-05-31 · satisfied 2008-06-03
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SatisfiedFixed · created 1998-05-11 · satisfied 2000-11-04
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SatisfiedFixed · created 1996-07-10 · satisfied 2008-06-03
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SatisfiedAll Assets · created 1993-07-02 · satisfied 2000-11-04
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Satisfied