Eurocar Group Limited
Renting and leasing of cars and light motor vehicles · Altrincham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£234,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,354
Creditors < 1 year
£82,465
Equity
£234,383
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,383 | £344,921 | £402,768 | £508,395 | £569,949 | £734,982 | £907,064 | £861,242 | £885,653 | £925,573 | £687,591 |
| Equity | £234,383 | £344,921 | £402,768 | £508,395 | £569,949 | £734,982 | £907,064 | £861,242 | £885,653 | £925,573 | £687,591 |
| Assets | |||||||||||
| Fixed assets | £7,375 | £8,676 | £10,207 | £12,008 | £14,127 | £15,828 | £17,149 | £19,844 | £22,874 | £330,327 | £337,915 |
| Property, plant & equipment | £7,375 | £8,676 | £10,207 | £12,008 | £14,127 | £15,828 | £17,149 | £19,844 | £22,874 | £330,327 | £337,915 |
| Current assets | £336,354 | £540,377 | £703,461 | £794,923 | £889,785 | £897,144 | £1,033,290 | £1,043,990 | £1,087,342 | £902,421 | £715,082 |
| Cash at bank | — | — | £6,651 | £23,918 | £64,835 | £130,538 | £217,073 | £208,114 | £679,082 | £432,626 | £275,422 |
| Debtors | £336,354 | £540,377 | £696,810 | £771,005 | £824,950 | £766,606 | £816,217 | £835,876 | £408,260 | £469,795 | £439,660 |
| Liabilities | |||||||||||
| Creditors within one year | £82,465 | £171,133 | £246,466 | £220,980 | £331,279 | £174,983 | £140,116 | £198,623 | £220,422 | £198,675 | £237,224 |
| Creditors after one year | £26,881 | £32,999 | £64,434 | £77,556 | — | — | — | — | — | £103,629 | £122,451 |
| Provisions | — | — | — | — | £2,684 | £3,007 | £3,259 | £3,969 | £4,141 | £4,871 | £5,731 |
| Net current assets | £253,889 | £369,244 | £456,995 | £573,943 | £558,506 | £722,161 | £893,174 | £845,367 | £866,920 | £703,746 | £477,858 |
| Assets less current liabilities | £261,264 | £377,920 | £467,202 | £585,951 | £572,633 | £737,989 | £910,323 | £865,211 | £889,794 | £1,034,073 | £815,773 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 9 | 9 | 16 | 15 | 15 | 14 | 14 | — | — |
| Source evidence | 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 2020-12-15
—
OutstandingShow 2 satisfied / released
Floating · created 2007-11-01 · satisfied 2020-07-31
All monies
SatisfiedAll Assets · created 2007-10-29 · satisfied 2020-07-31
All monies
Satisfied