Eurolec Components (Midlands) Limited
Wholesale trade of motor vehicle parts and accessories · Brierley Hill
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 17 | 22 | 22 | 22 | 22 | 20 | 20 |
| Source evidence | View 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 chargesFixed · created 2015-12-22
—
OutstandingFloating · created 2012-08-02
All monies
OutstandingAll Assets · created 2007-11-30
All monies
OutstandingAll Assets · created 1986-06-02
All monies
OutstandingShow 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