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Companies/03640289

Euro Options Limited

Private Limited Company · Littleborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£9,948,197
Cash
£3,347,183
Turnover
—
Profit / loss
£366,824
Current assets
£13,578,138
Creditors < 1 year
£3,857,261
Equity
£9,948,197
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£9,948,197£9,814,706——£9,902,882£9,156,111———
Equity£9,948,197£9,814,706——£9,902,882£9,156,111£9,243,835£9,212,823£8,317,911
Assets
Property, plant & equipment£261,915£302,413——£220,937£246,350———
Current assets£13,578,138£12,100,718——£14,694,845£12,081,834———
Cash at bank£3,347,183£3,219,398——£1,480,808£1,579,845———
Debtors£4,519,649£3,658,912——£7,080,995£5,487,257———
Stock————£6,133,042£5,014,732———
Liabilities
Creditors within one year£3,857,261£2,547,210——£4,988,280£3,145,846———
Net current assets£9,720,877£9,553,508——£9,706,565£8,935,988———
Assets less current liabilities£9,982,792£9,855,921——£9,927,502£9,182,338———
Profit & loss
Turnover————£56,239,821£39,270,318———
Gross profit————£7,093,588£6,049,918———
Operating profit————£2,196,493£1,773,752———
Profit before tax£526,145−£566,549——£2,176,066£1,777,264———
Profit / loss£366,824−£438,453——£1,757,893£1,428,959———
People
Average employees4041——4039———
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-08-25
—
Outstanding
Property · created 2000-09-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2000-10-10 · satisfied 2003-07-28
All monies
Satisfied
All Assets · created 2000-10-04 · satisfied 2018-10-12
All monies
Satisfied
All Assets · created 1999-02-04 · satisfied 2003-07-28
All monies
Satisfied