Euro Driveshafts & Hydraulics Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£573,986
Cash
£234,119
Turnover
—
Profit / loss
—
Current assets
£690,753
Creditors < 1 year
—
Equity
£573,986
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £573,986 | £562,201 | £544,911 | £522,190 | £520,133 | £509,614 | £502,436 | £478,095 | £458,311 | £447,316 | — | £332,278 | £300,750 | £260,470 | £175,323 | £181,224 |
| Equity | £573,986 | £562,201 | £544,911 | £522,190 | £520,133 | £509,614 | £502,436 | £478,095 | £458,311 | £447,316 | £398,106 | £332,278 | £300,750 | £260,470 | £175,323 | £181,224 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,120 | £209,780 | £237,708 |
| Property, plant & equipment | £405,004 | £429,935 | £460,870 | £373,826 | £219,887 | £246,010 | £280,096 | £156,039 | £178,511 | £183,451 | £203,161 | £230,613 | £262,645 | £300,120 | £209,780 | £237,708 |
| Current assets | £690,753 | £753,446 | £700,135 | £792,324 | £600,962 | £526,610 | £523,047 | £552,638 | £475,628 | £464,373 | £437,918 | £335,638 | £455,285 | £385,478 | £249,669 | £240,883 |
| Cash at bank | £234,119 | £168,682 | £81,934 | £155,759 | £209,174 | £163,198 | £166,903 | £244,554 | £228,536 | £230,843 | £203,489 | £87,358 | £142,118 | £74,765 | £7,386 | £56,354 |
| Debtors | £91,635 | £140,745 | £183,958 | £237,167 | £168,842 | £211,794 | £189,138 | £200,472 | £185,454 | £173,550 | £183,682 | £197,009 | £250,641 | £264,684 | £201,018 | £140,278 |
| Stock | — | — | — | £399,398 | £222,946 | £151,618 | £147,986 | £88,598 | £43,977 | £42,872 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £216,887 | £335,260 | £170,526 | £153,845 | — | — | — | — | £242,973 | £219,429 | £381,120 | — | — | — |
| Creditors after one year | — | — | £363,680 | £266,704 | £99,183 | £79,908 | — | — | — | — | — | £14,544 | £36,060 | — | — | — |
| Provisions | £25,364 | £30,100 | £35,527 | £41,996 | £31,007 | £29,253 | £26,627 | £26,351 | £31,471 | £0 | — | — | — | — | — | — |
| Net current assets | £507,033 | £497,101 | £483,248 | £457,064 | £430,436 | £372,765 | £357,932 | £348,407 | £311,271 | £263,865 | £194,945 | £116,209 | £74,165 | £31,216 | £760 | £28,630 |
| Assets less current liabilities | £912,037 | £927,036 | £944,118 | £830,890 | £650,323 | £618,775 | £638,028 | £504,446 | £489,782 | £447,316 | £398,106 | £346,822 | £336,810 | £331,336 | £210,540 | £266,338 |
| People | ||||||||||||||||
| Average employees | 15 | 14 | 15 | 17 | 15 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-26
—
OutstandingAll Assets · created 1989-10-03
All monies
Outstanding