Refinitiv UK Eastern Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2013-12-31 · USD · unknown scope
Net assets
USD 7,398,000
Cash
USD 198,000
Turnover
USD 25,396,000
Profit / loss
−USD 321,000
Current assets
USD 9,641,000
Creditors < 1 year
USD 2,633,000
Equity
USD 7,398,000
Average employees
Not available
Balance-sheet trend
USD · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31USD · unknown | 2012-12-31USD · unknown | 2011-12-31USD · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | USD 7,398,000 | USD 7,719,000 | — | — | — |
| Equity | USD 7,398,000 | USD 7,719,000 | USD 7,528,000 | £5,517,000 | £35,493,000 |
| Assets | |||||
| Property, plant & equipment | USD 390,000 | USD 367,000 | — | £669,000 | — |
| Current assets | USD 9,641,000 | USD 9,908,000 | — | — | — |
| Cash at bank | USD 198,000 | USD 110,000 | — | £366,000 | — |
| Debtors | USD 9,443,000 | USD 9,798,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | USD 2,633,000 | USD 2,474,000 | — | £923,000 | — |
| Creditors after one year | — | USD 82,000 | — | £56,000 | — |
| Net current assets | USD 7,008,000 | USD 7,434,000 | — | — | — |
| Assets less current liabilities | USD 7,398,000 | USD 7,801,000 | — | — | — |
| Profit & loss | |||||
| Turnover | USD 25,396,000 | USD 30,044,000 | — | £25,603,000 | — |
| Gross profit | USD 2,993,000 | USD 3,444,000 | — | £3,855,000 | — |
| Operating profit | −USD 70,000 | USD 304,000 | — | £614,000 | — |
| Profit before tax | −USD 70,000 | USD 304,000 | — | £613,000 | — |
| Profit / loss | −USD 321,000 | USD 117,000 | — | £39,000 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.