Euroteck Systems UK Limited
Repair of other equipment · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£360,996
Cash
£461,764
Turnover
—
Profit / loss
—
Current assets
£1,159,979
Creditors < 1 year
£780,375
Equity
—
Average employees
11
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £360,996 | £300,808 | £291,182 | £239,357 | £479,522 | £394,463 | £271,089 | £154,799 | — | — | — | £98,112 | £45,012 | £1,458 |
| Equity | — | — | — | £239,357 | £479,522 | £394,463 | £271,089 | £154,799 | £266,854 | £225,842 | £165,970 | £98,112 | £45,012 | £1,458 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £130,238 | £86,465 | £115,981 | — | — | — | £24,657 | £18,894 | £10,454 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £135,114 | £111,701 | £154,791 | £234,778 | £298,416 | £130,238 | £86,465 | £115,981 | £83,306 | £66,471 | £34,938 | £24,657 | £18,894 | £10,454 |
| Current assets | £1,159,979 | £633,124 | £428,169 | £381,265 | £1,126,019 | £845,982 | £530,076 | £324,018 | £514,389 | £453,283 | £758,023 | £310,708 | £248,837 | £103,590 |
| Cash at bank | £461,764 | £234,188 | £136,269 | £115,256 | £131,983 | £282,487 | £22,759 | £39,216 | £190,431 | £166,833 | £342,872 | £96,491 | £83,099 | £47 |
| Debtors | £318,887 | £249,131 | £141,688 | £117,284 | £748,305 | £164,381 | £272,430 | £132,811 | £163,851 | £147,502 | £229,265 | £195,567 | £150,338 | £88,900 |
| Stock | £379,328 | £149,805 | £150,212 | £148,725 | £245,731 | £382,148 | £220,961 | £124,429 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £780,375 | £246,093 | £149,310 | £178,905 | £671,301 | — | — | — | £309,855 | £280,292 | £473,431 | £233,593 | — | — |
| Creditors after one year | £134,522 | £178,074 | £140,443 | £197,781 | £225,917 | — | — | — | £13,956 | £3,705 | £150,510 | £0 | — | — |
| Provisions | — | — | — | — | — | £22,413 | £14,000 | £20,000 | £7,030 | £9,915 | £3,050 | £3,660 | £1,900 | £389 |
| Net current assets | £379,604 | £387,031 | £278,859 | £202,360 | £454,718 | £300,951 | £234,685 | £104,856 | £204,534 | £172,991 | £284,592 | £77,115 | £28,018 | −£8,607 |
| Assets less current liabilities | £514,718 | £498,732 | £433,650 | £437,138 | £753,134 | £431,189 | £321,150 | £220,837 | £287,840 | £239,462 | £319,530 | £101,772 | £46,912 | £1,847 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-28 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2002-10-30 · satisfied 2016-04-28
All monies
Satisfied