Eurogrind Manufacturing Limited
Private Limited Company · Hereford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£562,037
Cash
£5,048
Turnover
—
Profit / loss
—
Current assets
£575,776
Creditors < 1 year
£684,079
Equity
−£562,037
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-303 months · Company | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-309 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£562,037 | −£341,789 | £383,014 | −£250,700 | −£128,174 | £25,209 | £19,192 |
| Equity | −£562,037 | −£341,789 | £383,014 | −£250,700 | −£128,174 | £25,209 | £19,192 |
| Assets | |||||||
| Fixed assets | — | — | £224,277 | £499,097 | £537,075 | £318,666 | £325,099 |
| Intangible assets | — | — | £108,394 | £250,586 | £269,996 | £33,219 | £33,219 |
| Property, plant & equipment | £504,006 | £463,179 | £115,883 | £248,511 | £267,079 | £285,447 | £291,880 |
| Current assets | £575,776 | £514,692 | £427,089 | £2,123,174 | £2,139,180 | £2,202,955 | £2,121,709 |
| Cash at bank | £5,048 | £2,915 | £10,611 | — | £1,293 | £455 | £5,801 |
| Debtors | £349,731 | £305,421 | £145,399 | £1,835,912 | £1,847,476 | £1,877,063 | £1,832,243 |
| Stock | — | — | — | £287,262 | £290,411 | £325,437 | £283,665 |
| Liabilities | |||||||
| Creditors within one year | £684,079 | £591,060 | £221,857 | £372,734 | £296,241 | £274,621 | £259,927 |
| Creditors after one year | £957,740 | £728,600 | £46,495 | £2,500,237 | £2,508,188 | £2,221,791 | £2,167,689 |
| Net current assets | −£108,303 | −£76,368 | £205,232 | £1,750,440 | £1,842,939 | £1,928,334 | £1,861,782 |
| Assets less current liabilities | £395,703 | £386,811 | £429,509 | £2,249,537 | £2,380,014 | £2,247,000 | £2,186,881 |
| People & pay | |||||||
| Average employees | 31 | 25 | 7 | 7 | 9 | 9 | 9 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-02
—
Outstanding