Eurosource Limited
Other engineering activities · Blackwood
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,312
Cash
£42,527
Turnover
—
Profit / loss
—
Current assets
£75,170
Creditors < 1 year
£45,378
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £103,312 | £199,760 | £199,760 | £203,508 | £177,036 | £174,661 | £75,734 | £74,136 | £95,237 | £58,869 | £328,008 | £787,287 | £536,792 | £612,966 |
| Equity | — | — | £199,760 | £203,508 | £177,036 | £174,661 | £75,734 | £74,136 | £95,237 | £58,869 | £328,008 | £787,287 | £536,792 | £612,966 |
| Assets | ||||||||||||||
| Fixed assets | £102,212 | £273,051 | £273,051 | £275,618 | £280,879 | £284,098 | £289,159 | £288,120 | £290,712 | £292,712 | £996,526 | £1,019,231 | £799,884 | £827,040 |
| Intangible assets | £102,212 | £267,212 | — | — | £267,212 | £267,212 | £267,212 | £262,712 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £5,839 | — | — | £13,667 | £16,886 | £21,947 | £25,408 | — | — | — | £768,589 | £799,884 | £827,040 |
| Current assets | £75,170 | £69,767 | £69,767 | £185,273 | £49,738 | £89,327 | £134,147 | £145,299 | £263,087 | £248,815 | £1,408,753 | £2,002,108 | £1,734,283 | £1,584,020 |
| Cash at bank | £42,527 | £7,879 | — | — | £5,318 | £20,323 | £14,930 | £22,191 | — | — | — | £181,125 | £115,499 | £53,648 |
| Debtors | £27,678 | £54,503 | — | — | £22,231 | £53,890 | £109,023 | £80,723 | — | — | — | £1,165,397 | £952,336 | £1,021,185 |
| Stock | £4,965 | £7,385 | — | — | £22,189 | £15,114 | £10,194 | £42,385 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £45,378 | £119,547 | £119,547 | £231,266 | £41,016 | £76,229 | £196,036 | £235,305 | £314,670 | £228,777 | £1,186,358 | £1,823,859 | £1,739,042 | £1,470,900 |
| Creditors after one year | £28,692 | £23,511 | £23,511 | £26,117 | £112,565 | £122,535 | £151,536 | £123,978 | £143,892 | £253,881 | £497,316 | £410,193 | £258,333 | £327,194 |
| Net current assets | £29,792 | −£49,780 | −£49,780 | −£45,993 | £8,722 | £13,098 | −£61,889 | −£90,006 | −£51,583 | £20,038 | £222,395 | £178,249 | −£4,759 | £113,120 |
| Assets less current liabilities | £132,004 | £223,271 | £223,271 | £229,625 | £289,601 | £297,196 | £227,270 | £198,114 | £239,129 | £312,750 | £1,218,921 | £1,197,480 | £795,125 | £940,160 |
| People | ||||||||||||||
| Average employees | 1 | 2 | — | — | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2017-09-30 · satisfied 2020-05-17
—
SatisfiedFixed · created 2016-12-21 · satisfied 2021-11-25
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SatisfiedFixed · created 2014-01-17 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2014-01-17 · satisfied 2021-11-25
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SatisfiedAll Assets · created 2010-12-31 · satisfied 2014-02-07
All monies
SatisfiedAll Assets · created 2010-08-16 · satisfied 2016-04-26
All monies
SatisfiedUnknown · created 2010-08-16 · satisfied 2016-04-26
All monies
SatisfiedProperty · created 2010-08-16 · satisfied 2014-02-07
All monies
SatisfiedAll Assets · created 2010-07-19 · satisfied 2014-02-07
All monies
SatisfiedAll Assets · created 1988-05-23 · satisfied 2011-03-17
All monies
Satisfied