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Companies/01459115

Euro Commercials Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£879,917
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets——£3,636,498—£1,914,448——
Equity——£3,636,498£2,502,493£1,914,448£1,730,352£1,504,697
Assets
Fixed assets————£2,056,800——
Property, plant & equipment————£2,034,370——
Current assets————£16,691,066——
Cash at bank————£333,397——
Debtors————£4,380,917——
Stock————£11,976,752——
Liabilities
Provisions————£95,219——
Net current assets————£101,268——
Assets less current liabilities————£2,158,068——
Profit & loss
Turnover————£49,096,100——
Gross profit————£2,522,085——
Operating profit————£351,437——
Profit before tax————£207,919——
Profit / loss£879,917£645,944——£184,096——
People
Average employees————175——
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-04-03
—
Outstanding
All Assets · created 2005-10-11
All monies
Outstanding
Unknown · created 1992-02-06
All monies
Outstanding
Unknown · created 1984-02-03
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2016-12-23 · satisfied 2024-11-06
—
Satisfied
All monies
Satisfied
Property · created 1991-07-15 · satisfied 1992-03-24
All monies
Satisfied
Property · created 1989-04-13 · satisfied 1998-11-26
All monies
Satisfied
Unknown · created 1988-04-06 · satisfied 1991-06-07
All monies
Satisfied
Property · created 1987-01-29
All monies
Satisfied
Unknown · created 1986-10-28 · satisfied 1992-01-18
All monies
Satisfied
£225,000 AND OTHER MONIES DUE UNDER T HE TERMS OF THE CHARGE.
Satisfied
All Assets · created 1980-03-07 · satisfied 2024-04-02
All monies
Satisfied