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Companies/01756840

Eurolec Components (Midlands) Limited

Wholesale trade of motor vehicle parts and accessories · Brierley Hill

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£300,182
Cash
£20,815
Turnover
—
Profit / loss
—
Current assets
£261,837
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£300,182£210,977£229,459£1,110,093£1,169,764£1,070,107£1,046,045
Equity————£1,169,764£1,070,107£1,046,045
Assets
Fixed assets£119,620£147,740—————
Property, plant & equipment£119,620£147,740£204,468−£12,051£62,388£54,868£62,202
Current assets£261,837£258,618£315,708£597,769£1,542,712£1,365,329£1,290,435
Cash at bank£20,815£13,374−£4,157−£30,894£153,845£190,578−£17,074
Debtors£108,385£115,697£134,562£398,283£819,866£622,024£604,084
Stock£132,637£129,547£185,303£230,380£569,001£552,727£703,425
Liabilities
Creditors£45,424£145,118—————
Creditors within one year——£223,641−£561,406£327,713£292,223£280,576
Creditors after one year——£28,333£37,031£48,125£50,000£18,149
Net current assets£216,413£113,500£92,067£1,159,175£1,214,999£1,073,106£1,009,859
Assets less current liabilities£336,033£261,240£296,535£1,147,124£1,277,387£1,127,974£1,072,061
People
Average employees17222222222020
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
—
Outstanding
All monies
Outstanding
All Assets · created 2007-11-30
All monies
Outstanding
All Assets · created 1986-06-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-12-16 · satisfied 2012-08-07
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied