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Companies/01842950

Eurosource Limited

Other engineering activities · Blackwood

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2024-03-29GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees12——22244—————
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2017-09-30 · satisfied 2020-05-17
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Satisfied
Fixed · created 2016-12-21 · satisfied 2021-11-25
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Satisfied
Fixed · created 2014-01-17 · satisfied 2017-01-05
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Satisfied
All Assets · created 2014-01-17 · satisfied 2021-11-25
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Satisfied
All Assets · created 2010-12-31 · satisfied 2014-02-07
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Satisfied
All Assets · created 2010-08-16 · satisfied 2016-04-26
All monies
Satisfied
Unknown · created 2010-08-16 · satisfied 2016-04-26
All monies
Satisfied
Property · created 2010-08-16 · satisfied 2014-02-07
All monies
Satisfied
All Assets · created 2010-07-19 · satisfied 2014-02-07
All monies
Satisfied
All Assets · created 1988-05-23 · satisfied 2011-03-17
All monies
Satisfied