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Companies/01675188

Eurotec Distribution Limited

Non-specialised wholesale trade · Rugeley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees121213131414
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 1995-08-29 · satisfied 2019-01-28
All monies
Satisfied
Floating · created 1995-07-03 · satisfied 2019-01-28
All monies
Satisfied
All Assets · created 1995-06-13 · satisfied 2011-06-17
All monies
Satisfied
Fixed · created 1992-06-12 · satisfied 2000-10-21
All monies
Satisfied
All Assets · created 1987-10-23 · satisfied 1995-09-22
All monies
Satisfied
All Assets · created 1982-11-16
All monies
Satisfied