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Companies/SC110658

Euroroute Limited

Manufacture of flat glass · Dumfries

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · 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 employees82655743897160
Source evidenceView 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 charges
Unknown · created 2012-05-11
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2012-09-23 · satisfied 2020-08-04
All monies
Satisfied
Unknown · created 2012-06-08 · satisfied 2021-02-02
All monies
Satisfied
All Assets · created 2012-03-21 · satisfied 2021-02-05
All monies
Satisfied
Unknown · created 1992-02-04 · satisfied 2015-02-25
All monies
Satisfied
Unknown · created 1989-12-04 · satisfied 2015-02-25
All monies
Satisfied
Floating · created 1988-06-28 · satisfied 2012-12-05
All monies
Satisfied