Eurospray Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£296,315
Cash
£228,567
Turnover
—
Profit / loss
—
Current assets
£602,346
Creditors < 1 year
£438,375
Equity
£296,315
Average employees
53
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £296,315 | £684,430 | £307,684 | £337,948 | £444,722 | £459,476 | £263,787 | £136,549 | £13,084 | £91,008 | £121,616 | £173,866 |
| Equity | £296,315 | £684,430 | £307,684 | £337,948 | £444,722 | £459,476 | £263,787 | £136,549 | £13,084 | £91,008 | £121,616 | £173,866 |
| Assets | ||||||||||||
| Fixed assets | £176,497 | £187,121 | £185,109 | £187,619 | £190,108 | £133,324 | £90,556 | £97,494 | £95,152 | £87,939 | — | — |
| Property, plant & equipment | £176,497 | £187,121 | £185,109 | £187,619 | £190,108 | £133,324 | £90,556 | £97,494 | £95,152 | £87,939 | £101,617 | £114,076 |
| Current assets | £602,346 | £1,489,285 | £704,306 | £681,562 | £704,898 | £934,625 | £709,061 | £690,754 | £413,027 | £437,040 | £470,252 | £485,543 |
| Cash at bank | £228,567 | £736,155 | £178,166 | £164,204 | £303,721 | £516,777 | £317,112 | £172,186 | £59,457 | £136,100 | £70,843 | £153,280 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £368,169 | £301,076 |
| Stock | £19,300 | £25,063 | £29,760 | £28,329 | £26,586 | £25,667 | £27,515 | £27,385 | £22,940 | £5,384 | £31,240 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £438,375 | £950,289 | £540,353 | £508,970 | £411,558 | £569,855 | £497,660 | £602,253 | £469,278 | £414,787 | — | £406,718 |
| Creditors after one year | — | — | — | — | £3,508 | £14,422 | £22,361 | £32,642 | £20,651 | — | — | — |
| Provisions | −£44,153 | −£41,687 | −£41,378 | −£22,263 | −£35,218 | −£24,196 | −£15,809 | −£16,804 | −£5,166 | −£19,184 | £20,317 | £19,035 |
| Net current assets | £163,971 | £538,996 | £163,953 | £172,592 | £293,340 | £364,770 | £211,401 | £88,501 | −£56,251 | £22,253 | £40,316 | £78,825 |
| Assets less current liabilities | £340,468 | £726,117 | £349,062 | £360,211 | £483,448 | £498,094 | £301,957 | £185,995 | £38,901 | £110,192 | £141,933 | £192,901 |
| People | ||||||||||||
| Average employees | 53 | 68 | 68 | 57 | 64 | 62 | 66 | 50 | 43 | — | 41 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-01-31 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2017-12-05 · satisfied 2023-01-31
—
SatisfiedFloating · created 2009-10-07 · satisfied 2017-10-12
All monies
SatisfiedFloating · created 1998-05-01 · satisfied 2017-10-12
All monies
Satisfied