Europlaz Technologies Ltd
Manufacture of medical and dental instruments and supplies · Southminster
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 102 | 105 | — | 107 | — | 106 | — | 98 | 84 | 78 | 67 | 65 | 62 | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2013-07-29
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OutstandingAll Assets · created 2013-05-31
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OutstandingAll Assets · created 2010-03-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-09-21 · satisfied 2012-06-29
All monies
SatisfiedEuroplaz Technologies Limited (In Administration) Acting By Glyn Mummery And Oaul Atkinson, Its, Europlaz Technologies Limited (In Administration) Acting By Glyn Mummery And Paul Atkinson, Its
All Assets · created 2007-09-13 · satisfied 2010-05-28
All monies
Satisfied