Euro Catering Equipment Ltd

Wholesale of other machinery and equipment · Daventry

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,422,570

Cash

£106,561

Turnover

—

Profit / loss

—

Current assets

£3,097,723

Creditors < 1 year

£1,809,393

Equity

£1,422,570

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,422,570	£1,258,858	£1,256,440	£944,590	£617,224	£555,850	£487,241	£600,000	£424,879	£332,764	£146,162	£33,909	£15,905
Equity	£1,422,570	£1,258,858	£1,256,440	£944,590	£617,224	£555,850	£487,241	£600,000	£424,879	£332,764	£146,162	£33,909	£15,905
Assets
Property, plant & equipment	£198,335	£219,925	£252,847	£252,782	£143,509	£141,693	£205,024	£218,030	£129,921	£158,980	£140,896	£37,618	£44,959
Current assets	£3,097,723	£2,621,625	£2,306,908	£2,175,684	£1,494,355	£1,911,566	£1,645,007	£2,375,804	£2,057,990	£2,359,696	£1,122,267	£496,679	£390,945
Cash at bank	£106,561	£78,508	£88,350	£81,442	£177,504	£164,105	£20,698	—	£20	£2,309	£16,030	£46	£46
Debtors	£1,198,269	£892,802	£395,488	£551,520	£380,027	£556,328	£330,141	£941,720	£745,627	£1,110,327	£641,641	£148,114	£132,941
Stock	£1,792,893	£1,650,315	£1,823,070	£1,542,722	£936,824	£1,191,133	£1,294,168	£1,434,084	£1,312,343	£1,247,060	—	—	—
Liabilities
Creditors within one year	£1,809,393	£1,519,383	£1,161,384	£1,328,322	£829,501	£1,483,394	£1,310,350	£1,927,763	£1,704,151	£2,092,095	£1,048,823	£453,115	£361,131
Creditors after one year	£39,625	£61,485	£148,274	£105,403	£171,724	£4,770	£38,228	£36,714	£27,567	£69,441	£68,178	£47,273	£58,868
Net current assets	£1,329,111	£1,124,652	£1,173,469	£863,503	£664,854	£428,172	£334,657	£448,041	£353,839	£267,601	£73,444	£43,564	£29,814
Assets less current liabilities	£1,527,446	£1,344,577	£1,426,316	£1,116,285	£808,363	£569,865	£539,681	£666,071	£483,760	£426,581	£214,340	£81,182	£74,773
People & pay
Average employees	14	14	12	11	10	12	15	17	17	15	—	—	—
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