Eurosonic Group Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Manchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£7,895,942
Cash
£956,080
Turnover
—
Profit / loss
£1,080,084
Current assets
—
Creditors < 1 year
£10,964,564
Equity
£7,895,942
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,895,942 | £6,815,858 | £6,426,043 |
| Equity | £7,895,942 | £6,815,858 | £6,426,043 |
| Assets | |||
| Intangible assets | £150,456 | £71,439 | — |
| Property, plant & equipment | £480,009 | £572,898 | — |
| Cash at bank | £956,080 | £731,812 | £413,606 |
| Debtors | £6,667,617 | £8,767,425 | — |
| Liabilities | |||
| Creditors within one year | £10,964,564 | £11,852,682 | — |
| Creditors after one year | £834,649 | £1,262,318 | — |
| Net current assets | £4,985,519 | £5,183,839 | — |
| Assets less current liabilities | £3,830,465 | £2,894,337 | — |
| Profit & loss | |||
| Profit / loss | £1,080,084 | £389,815 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-26
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OutstandingFloating · created 2026-01-26
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OutstandingFloating · created 2025-12-17
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OutstandingShow 18 satisfied / released
Unknown · created 2024-03-11 · satisfied 2026-03-02
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SatisfiedUnknown · created 2014-10-13 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2014-08-21 · satisfied 2026-03-02
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SatisfiedFixed · created 2014-08-12 · satisfied 2026-03-02
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SatisfiedProperty · created 2014-08-12 · satisfied 2026-03-02
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SatisfiedProperty · created 2014-08-12 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2014-08-12 · satisfied 2026-03-02
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SatisfiedFloating · created 2010-12-03 · satisfied 2014-10-16
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SatisfiedAll Assets · created 2010-04-27 · satisfied 2014-10-16
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SatisfiedFloating · created 2005-02-04 · satisfied 2014-10-16
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SatisfiedFloating · created 2002-12-13 · satisfied 2003-01-18
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SatisfiedUnknown · created 2002-08-02 · satisfied 2014-10-16
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SatisfiedUnknown · created 2002-08-02 · satisfied 2014-10-16
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SatisfiedUnknown · created 1992-04-07 · satisfied 2014-10-16
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SatisfiedAll Assets · created 1988-10-12 · satisfied 2014-10-16
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SatisfiedProperty · created 1981-10-01 · satisfied 2010-02-12
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SatisfiedProperty · created 1981-10-01 · satisfied 2010-02-12
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SatisfiedAll Assets · created 1981-10-01 · satisfied 2010-02-12
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Satisfied