Euroroute Limited
Manufacture of flat glass · Dumfries
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,552,412
Cash
£457,829
Turnover
£8,404,589
Profit / loss
£488,034
Current assets
£2,409,752
Creditors < 1 year
£2,826,198
Equity
£2,552,412
Average employees
82
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,552,412 | £2,246,378 | — | £1,921,533 | — | £1,388,473 | £1,467,054 | £1,037,332 | — | £870,714 |
| Equity | £2,552,412 | £2,246,378 | £2,087,664 | £1,921,533 | £1,422,685 | £1,388,473 | £1,467,054 | £1,037,332 | £870,714 | £870,714 |
| Assets | ||||||||||
| Fixed assets | £6,379,366 | £4,367,869 | — | £3,642,077 | — | £4,006,007 | £3,371,167 | £3,329,065 | — | £2,414,899 |
| Property, plant & equipment | £6,378,966 | £4,367,469 | — | £3,641,677 | — | £4,005,607 | £3,370,766 | £3,328,964 | — | £2,414,898 |
| Current assets | £2,409,752 | £2,093,486 | — | £2,045,178 | — | £932,392 | £1,047,066 | £760,916 | — | £660,124 |
| Cash at bank | £457,829 | £588,219 | — | £843,092 | — | £267,002 | £581,127 | £923 | — | £923 |
| Debtors | — | — | — | — | — | £574,941 | £352,502 | — | — | — |
| Stock | £869,817 | £709,750 | — | £531,073 | — | £90,449 | £113,437 | £457,601 | — | £375,552 |
| Liabilities | ||||||||||
| Creditors within one year | £2,826,198 | £1,713,272 | — | £1,616,464 | — | £1,451,371 | £903,954 | £1,123,500 | — | £972,878 |
| Creditors after one year | £2,505,754 | £1,775,469 | — | £1,634,058 | — | £1,632,555 | £1,747,486 | £1,673,519 | — | £1,068,156 |
| Provisions | −£904,754 | −£726,236 | — | −£515,200 | — | £466,000 | £299,739 | −£255,630 | — | −£163,275 |
| Net current assets | −£416,446 | £380,214 | — | £428,714 | — | −£518,979 | £143,112 | −£362,584 | — | −£312,754 |
| Assets less current liabilities | £5,962,920 | £4,748,083 | — | £4,070,791 | — | £3,487,028 | £3,514,279 | £2,966,481 | — | £2,102,145 |
| Profit & loss | ||||||||||
| Turnover | £8,404,589 | £11,780,512 | — | £6,580,466 | — | — | — | — | — | — |
| Gross profit | £6,899,493 | £9,512,934 | — | £5,582,336 | — | — | — | — | — | — |
| Operating profit | £854,581 | £1,095,828 | — | £865,764 | — | — | — | — | — | — |
| Profit before tax | £666,552 | £721,250 | — | £730,048 | — | — | — | — | — | — |
| Profit / loss | £488,034 | £510,214 | — | £680,848 | — | — | — | £319,618 | — | — |
| People | ||||||||||
| Average employees | 82 | 65 | — | 57 | — | 43 | 89 | 71 | — | 60 |
| Source evidence | 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 chargesUnknown · created 2012-05-11
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2012-09-23 · satisfied 2020-08-04
All monies
SatisfiedUnknown · created 2012-06-08 · satisfied 2021-02-02
All monies
SatisfiedAll Assets · created 2012-03-21 · satisfied 2021-02-05
All monies
SatisfiedUnknown · created 1992-02-04 · satisfied 2015-02-25
All monies
SatisfiedUnknown · created 1989-12-04 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 1988-06-28 · satisfied 2012-12-05
All monies
Satisfied