Eurotex (Bolton) Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£354,532
Cash
£182,084
Turnover
—
Profit / loss
—
Current assets
£656,996
Creditors < 1 year
£214,110
Equity
£354,532
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £354,532 | £271,682 | — | £939,888 | £1,113,798 | £981,638 | £921,967 | £967,728 | £925,883 | £951,227 | — | — | — | — | £1,044,932 |
| Equity | £354,532 | £271,682 | — | £939,888 | £1,113,798 | £981,638 | £921,967 | £967,728 | £925,883 | £951,227 | £994,533 | £1,042,849 | £1,109,924 | £1,090,365 | £1,044,932 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,100,776 | £1,100,873 | £1,100,000 | £1,100,000 | £1,100,000 |
| Property, plant & equipment | £1,111,646 | £1,111,646 | — | £1,115,289 | £1,115,954 | £1,111,822 | £1,112,007 | £1,112,047 | £1,112,232 | £1,111,149 | £776 | £873 | £0 | £0 | £0 |
| Current assets | £656,996 | £512,702 | — | £62,555 | £147,344 | £421 | — | £25,346 | £54,207 | £60,925 | £19,803 | £35,033 | £105,922 | £106,431 | £39,808 |
| Cash at bank | £182,084 | £28,855 | — | £63,182 | £121,421 | — | — | £7,235 | £35,297 | £48,516 | £0 | £23,263 | £72,579 | £83,849 | £14,958 |
| Debtors | £474,912 | £483,847 | — | −£627 | £25,923 | £421 | £12,913 | £18,111 | £18,910 | £12,409 | £19,803 | £11,770 | £33,343 | £22,582 | £24,850 |
| Liabilities | |||||||||||||||
| Creditors within one year | £214,110 | £152,666 | — | £124,386 | £110,274 | £130,605 | £202,953 | £169,665 | £240,556 | £220,847 | £126,046 | £93,057 | £95,998 | £116,066 | — |
| Creditors after one year | £1,200,000 | £1,200,000 | — | £113,570 | £39,226 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £442,886 | £360,036 | — | −£61,831 | £37,070 | −£130,184 | −£190,040 | −£144,319 | −£186,349 | −£159,922 | −£106,243 | −£58,024 | £9,924 | −£9,635 | −£55,068 |
| Assets less current liabilities | £1,554,532 | £1,471,682 | — | £1,053,458 | £1,153,024 | £981,638 | — | — | — | £951,227 | £994,533 | £1,042,849 | £1,109,924 | £1,090,365 | £1,044,932 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-09-02
—
OutstandingFixed · created 2022-09-02
—
OutstandingAll Assets · created 2022-09-02
—
OutstandingShow 3 satisfied / released
Unknown · created 1995-03-10 · satisfied 1996-05-23
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-02-28 · satisfied 2022-08-23
All monies
SatisfiedAll Assets · created 1991-07-11 · satisfied 2022-08-18
All monies
Satisfied