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Companies/04404376

China Outsourcing (Europe) Limited

Agents specialized in the sale of other particular products · Eastleigh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£374,672
Cash
−£71,668
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£374,672
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£374,672£476,481£527,477£411,542£324,487£322,289£272,874£231,625£179,067£162,037£157,029£151,482£741£1,678£282£267£586£399
Equity£374,672£476,481£527,477£411,542£324,487£322,289£272,874£231,625£179,067£162,037£157,029£151,482£741£1,678£282£267£586£399
Assets
Fixed assets——————————————£1,159£3,111£3,990£5,382
Property, plant & equipment£7,686£7,554£10,376£11,750£15,698£17,299£23,148£30,893£1,954£2,138£175£689£1,366£2,192£1,159£3,111£3,990£5,382
Current assets——£2,224,666£2,208,168£1,918,146£1,824,184£1,892,160£1,741,767£1,551,524£1,247,557£993,088£796,334£575,925£450,430£178,075£130,683£153,329£92,774
Cash at bank−£71,668£27,306£65,774£10,840£61,260£53,785£5,166£2,766£2,590£6,001£4,419£9,781£12,556£76,105£33,554£13,128£432£36,644
Debtors——£1,498,356£1,491,238£1,331,874£1,249,609£1,295,043£1,206,066£1,169,556£942,718£752,966£652,395£403,721£286,857£131,021£91,455£128,652£56,130
Stock£740,227£762,069£660,536£706,090£525,012£520,790£591,951£532,935£379,378£298,838————————
Liabilities
Creditors within one year——————————£741,441£524,184£428,989£350,888————
Creditors after one year——————————£94,758£121,219£147,462£99,830————
Provisions——£2,600£2,233£2,983£3,287£4,398£5,870£391£427£35£138£99£226£0£218£294£464
Net current assets——£582,251£518,267£496,250£439,406£467,956£383,819£207,504£204,816£251,647£272,150£146,936£99,542£46,482£46,817£48,946£49,481
Assets less current liabilities——£592,627£530,017£511,948£456,705£491,104£414,712£209,458£206,954£251,822£272,839£148,302£101,734£47,641£49,928£52,936£54,863
People
Average employees5566555667————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2024-06-27
—
Outstanding
Fixed · created 2014-05-12
—
Outstanding
All Assets · created 2014-04-03
—
Outstanding
All Assets · created 2007-03-12
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2014-04-07 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2012-10-29 · satisfied 2014-11-14
All monies
Satisfied