Eurojag Limited
Retail trade of motor vehicle parts and accessories · Darlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£251,342
Cash
£32,227
Turnover
—
Profit / loss
—
Current assets
£468,959
Creditors < 1 year
£239,780
Equity
£251,342
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £251,342 | £249,615 | — | — | £204,441 | £95,208 | £14,727 | −£71,918 | −£78,561 | £572,645 | £517,734 | £481,234 |
| Equity | £251,342 | £249,615 | — | — | £204,441 | £95,208 | £14,727 | −£71,918 | −£78,561 | £572,645 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £29,551 | £17,373 | — | — | £24,888 | £36,632 | £46,979 | £54,608 | £66,649 | £44,707 | £42,306 | £36,759 |
| Current assets | £468,959 | £579,439 | — | — | £713,285 | £710,428 | £738,560 | £796,532 | £504,654 | £1,135,557 | £1,017,897 | £830,812 |
| Cash at bank | £32,227 | £14,504 | — | — | £5,500 | £63,370 | £10,275 | £10,423 | £30,249 | £10,576 | £13,849 | £68,184 |
| Debtors | £29,614 | £156,686 | — | — | £176,166 | £152,064 | £217,344 | £236,229 | £71,279 | £163,285 | £106,290 | £109,741 |
| Stock | £407,118 | £408,249 | — | — | £531,619 | £494,994 | £510,941 | £549,880 | £403,126 | £961,696 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £239,780 | £335,762 | — | — | £500,399 | £564,000 | £654,953 | £740,674 | £600,784 | £575,915 | £472,103 | £325,307 |
| Creditors after one year | — | £3,334 | — | — | £33,333 | £87,852 | £115,859 | £182,384 | £49,080 | £23,734 | £70,366 | £61,030 |
| Provisions | £7,388 | £8,101 | — | — | — | — | — | — | — | £7,970 | — | — |
| Net current assets | £229,179 | £243,677 | — | — | £212,886 | £146,428 | £83,607 | £55,858 | −£96,130 | £559,642 | £545,794 | £505,505 |
| Assets less current liabilities | £258,730 | £261,050 | — | — | £237,774 | £183,060 | £130,586 | £110,466 | −£29,481 | £604,349 | £588,100 | £542,264 |
| People | ||||||||||||
| Average employees | 13 | 13 | — | — | 14 | 13 | 16 | 16 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-03-21 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2015-02-20 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2010-08-26 · satisfied 2015-03-10
All monies
SatisfiedAll Assets · created 2006-11-14 · satisfied 2010-10-02
All monies
SatisfiedAll Assets · created 1997-04-24 · satisfied 2010-10-02
All monies
Satisfied