Eurotec Distribution Limited
Non-specialised wholesale trade · Rugeley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,890,082
Cash
£1,166,085
Turnover
—
Profit / loss
—
Current assets
£2,309,284
Creditors < 1 year
—
Equity
£1,890,082
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,890,082 | £1,822,426 | £1,860,287 | £1,858,130 | £1,839,591 | £1,846,301 |
| Equity | £1,890,082 | £1,822,426 | £1,860,287 | £1,858,130 | £1,839,591 | £1,846,301 |
| Assets | ||||||
| Fixed assets | £416,489 | £425,280 | £417,224 | £423,814 | £433,039 | £435,823 |
| Property, plant & equipment | £416,389 | £425,180 | £417,124 | £423,714 | £432,939 | £435,723 |
| Current assets | £2,309,284 | £2,376,851 | £2,788,938 | £2,733,092 | £2,541,077 | £3,401,724 |
| Cash at bank | £1,166,085 | £1,733,928 | £1,667,757 | £1,687,335 | £1,397,835 | £1,600,365 |
| Debtors | £585,688 | £232,864 | £784,180 | £770,857 | £534,091 | £1,262,982 |
| Stock | £557,511 | £410,059 | £337,001 | £274,900 | £609,151 | £538,377 |
| Liabilities | ||||||
| Provisions | £5,288 | £6,420 | £2,541 | £2,986 | £3,931 | £3,652 |
| Net current assets | £1,478,881 | £1,403,566 | £1,445,604 | £1,437,302 | £1,410,483 | £1,414,130 |
| Assets less current liabilities | £1,895,370 | £1,828,846 | £1,862,828 | £1,861,116 | £1,843,522 | £1,849,953 |
| People | ||||||
| Average employees | 12 | 12 | 13 | 13 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1995-08-29 · satisfied 2019-01-28
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SatisfiedFloating · created 1995-07-03 · satisfied 2019-01-28
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SatisfiedAll Assets · created 1995-06-13 · satisfied 2011-06-17
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SatisfiedFixed · created 1992-06-12 · satisfied 2000-10-21
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SatisfiedAll Assets · created 1987-10-23 · satisfied 1995-09-22
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SatisfiedAll Assets · created 1982-11-16
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Satisfied