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Companies/04046384

Europlaz Technologies Ltd

Manufacture of medical and dental instruments and supplies · Southminster

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,925,931
Cash
£975,580
Turnover
£13,546,748
Profit / loss
£2,055,378
Current assets
£5,729,865
Creditors < 1 year
£1,902,328
Equity
£5,925,931
Average employees
102

Balance-sheet trend

GBP · 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£5,925,931£4,558,328£4,061,146£3,718,769£3,023,114£3,186,667£2,323,065£1,744,352£1,387,842£1,109,921£693,281£588,196£499,249£340,193£269,266
Equity£5,925,931£4,558,328£4,061,146£4,061,146£3,718,769£3,718,769£3,023,114£3,023,114£3,186,667£2,323,065£1,744,352£1,387,842£1,109,921£269,266
Assets
Fixed assets£2,654,245£2,382,235£1,804,250£1,461,058£557,697
Property, plant & equipment£2,654,245£2,382,235£1,804,250£1,461,058£1,091,107£1,717,126£1,789,261£1,568,227£1,117,617£1,025,954£908,809£890,376£618,425£637,692£557,697
Current assets£5,729,865£5,653,033£4,385,794£3,699,802£3,409,843£3,321,277£2,560,333£2,073,126£1,773,443£1,629,453£1,406,351£1,206,204£986,551£750,839£659,507
Cash at bank£975,580£1,944,397£864,220£722,738£1,148,264£1,048,406£270,023£120,826£22,570£252,051£106,894£36,158£27,343£33,039
Debtors£1,507,444£1,452,757£1,401,201£1,103,523£990,745£904,411£947,381£801,696£695,931£487,122£399,327
Stock£1,258,569£1,201,981£1,172,893£947,106£754,135£820,114£889,109£848,777£760,128£472,991
Liabilities
Creditors within one year£1,902,328£3,019,796£1,739,221£1,234,122£1,261,446£1,338,447£1,119,615£928,967£869,372
Creditors after one year£46,163£139,587£161,810£272,503£64,916£65,966
Provisions−£555,851−£457,144−£389,677−£161,806£9,362£202,287£210,424£232,095£165,131£144,453£121,622£116,266£111,844£113,000£84,000
Net current assets£3,827,537£2,633,237£2,646,573£2,465,680£1,941,369£1,822,209£988,165£733,289£549,096£368,007£67,904£86,589£57,584−£118,533−£59,534
Assets less current liabilities£6,481,782£5,015,472£4,450,823£3,926,738£3,032,476£3,539,335£2,777,426£2,301,516£1,666,713£1,393,961£976,713£976,965£676,009£519,159£498,163
Profit & loss
Turnover£13,546,748£11,935,642£9,999,321£8,203,229
Gross profit£5,689,756£4,874,773£4,412,737£3,895,398
Operating profit£2,502,509£1,592,837£2,446,774£2,135,163
Profit before tax£2,519,351£1,630,709£2,453,441£2,132,489
Profit / loss£2,055,378£1,497,382£2,037,377£2,045,655
People
Average employees102105107106988478676562
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2013-07-29
Outstanding
All Assets · created 2013-05-31
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-09-21 · satisfied 2012-06-29
All monies
Satisfied