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Companies/SC197100

European Circuits Limited

Other business support service activities n.e.c. · Clydebank

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,542,848
Cash
£2,977,206
Turnover
Profit / loss
Current assets
£4,890,731
Creditors < 1 year
Equity
£4,542,848
Average employees
21

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,542,848£3,922,073£3,121,956£1,594,547£1,342,634£918,784£607,211£599,510£447,345
Equity£4,542,848£3,922,073£3,121,956£1,594,547£1,342,634£918,784£607,211£599,510£447,345
Assets
Fixed assets£1,506,126£1,386,529£1,258,704£1,136,684£991,479£716,098
Property, plant & equipment£1,338,772£1,386,529£1,405,934£960,004£837,984£692,779£716,098£717,144£721,501
Current assets£4,890,731£4,512,706£3,978,845£1,670,414£1,934,950£1,524,446£1,069,728£1,078,745£829,463
Cash at bank£2,977,206£2,596,139£2,855,476£729,172£1,276,889£979,463£477,191£431,405£428,186
Debtors£1,549,822£1,415,750£752,672£701,228£555,589£447,017£498,438£574,649£339,855
Stock£363,703£500,817£370,697£240,014£102,472£97,966£94,099£72,691£61,422
Liabilities
Creditors within one year£1,202,736£1,080,984
Creditors after one year£460,078£483,026£516,390
Provisions£348,591£360,531£365,382£119,369£66,186£33,131£36,231£33,472£33,593
Net current assets£3,755,333£3,289,072£2,497,998£891,195£732,214£443,462£443,734£472,426−£811
Assets less current liabilities£5,261,459£4,675,601£3,903,932£2,149,899£1,868,898£1,434,941£1,159,832£1,189,570£720,690
People
Average employees21262933333437
Source evidenceView 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

2 outstanding charges
Unknown · created 2008-07-16
All monies
Outstanding
All Assets · created 2008-07-04
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-10-15 · satisfied 2016-03-18
All monies
Satisfied
All Assets · created 1999-08-26 · satisfied 2016-03-18
All monies
Satisfied