European Braking Systems Ltd
Wholesale trade of motor vehicle parts and accessories · Trafford Park
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,115,039
Cash
£2,663,752
Turnover
—
Profit / loss
£2,499,935
Current assets
£22,504,253
Creditors < 1 year
£11,436,640
Equity
£15,115,039
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,115,039 | £12,615,104 | — | — | £5,700,561 | — | £5,689,614 | £5,403,472 | — |
| Equity | £15,115,039 | £12,615,104 | — | — | £5,700,561 | £5,597,007 | £5,689,614 | £5,403,472 | £5,031,781 |
| Assets | |||||||||
| Fixed assets | £4,126,451 | £4,302,267 | — | — | £4,479,084 | — | — | — | — |
| Intangible assets | — | — | — | — | £120,970 | — | — | — | — |
| Property, plant & equipment | £282,951 | £402,725 | — | — | £651,720 | — | £1,045,821 | £776,813 | — |
| Current assets | £22,504,253 | £21,168,935 | — | — | £16,408,118 | — | £14,336,715 | £16,122,108 | — |
| Cash at bank | £2,663,752 | £1,710,404 | — | — | £1,932,160 | — | £3,508,999 | £4,472,642 | — |
| Debtors | — | — | — | — | £5,398,334 | — | £4,019,587 | £4,695,547 | — |
| Stock | — | — | — | — | £9,077,624 | — | £6,808,129 | £6,953,919 | — |
| Liabilities | |||||||||
| Creditors within one year | £11,436,640 | £12,755,627 | — | — | £15,037,198 | — | £9,576,841 | £11,398,189 | — |
| Provisions | — | — | — | — | £149,443 | — | £116,081 | £97,260 | — |
| Net current assets | £11,067,613 | £8,413,308 | — | — | £1,370,920 | — | £4,759,874 | £4,723,919 | — |
| Assets less current liabilities | £15,194,064 | £12,715,575 | — | — | £5,850,004 | — | £5,805,695 | £5,500,732 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £23,888,187 | — | £18,518,177 | £19,291,645 | — |
| Gross profit | — | — | — | — | £9,912,491 | — | £7,430,008 | £7,593,756 | — |
| Operating profit | — | — | — | — | £3,316,477 | — | £3,110,074 | £4,100,334 | — |
| Profit before tax | £3,366,405 | £4,372,071 | — | — | £3,423,251 | — | £3,289,846 | £4,097,319 | — |
| Profit / loss | £2,499,935 | £3,249,249 | — | — | £2,903,554 | — | £2,786,142 | £3,371,691 | — |
| People | |||||||||
| Average employees | 81 | 79 | — | — | 80 | — | 68 | 55 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-29
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OutstandingShow 5 satisfied / released
Unknown · created 2012-03-27 · satisfied 2017-11-02
All monies
SatisfiedUnknown · created 2012-03-28 · satisfied 2017-11-02
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SatisfiedUnknown · created 2012-03-28 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2008-04-25 · satisfied 2018-06-22
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SatisfiedAll Assets · created 2004-05-06 · satisfied 2008-07-17
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Satisfied