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Companies/05236245

Euroconnexxions Limited

Private Limited Company · Brecon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£35,427
Cash
£10,141
Turnover
—
Profit / loss
—
Current assets
£25,849
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets−£35,427−£35,098−£31,451−£26,652−£927£8,125£16,849£2,350£85,257£55,053£26,478£116,910£1,638£57,208£17,949£1,150£1,000£1,010
Equity—————————£55,053£26,478£116,910£1,638£57,208£17,949£1,150£1,000£1,010
Assets
Fixed assets£58,832£43,373£51,388£82,023£107,190£81,572£98,642£168,427£200,871————£173,504£142,340£56,179£49,349£64,501
Property, plant & equipment£58,832£43,373£51,388£82,023£107,190£81,572£98,642£168,427£200,871£117,819£135,830£132,767£127,972£173,504£142,340£56,179£49,349£64,501
Current assets£25,849£22,182£26,554£81,452£26,208£96,705£71,314£225,277£302,866£257,857£237,876£594,255£458,618£467,881£447,163£232,803£216,417£149,969
Cash at bank£10,141£6,078£13,953£57,622£3,234£59,442£17,633£55,786£103,963£98,972£13,071£49,414£92,157£142,770£28,648£13,415£7,940£7,953
Debtors£15,708£16,104£12,601£23,830£22,974£37,263£53,681£169,491£198,903£158,885£224,805£527,462£347,187£310,842£381,582£211,108£196,092£141,514
Liabilities
Creditors£70,936£68,181£70,014£140,587£70,299£92,515£127,947£318,061£327,777—————————
Creditors within one year——————————£245,547£515,857£494,375£474,378————
Creditors after one year——————————£75,545£76,771£79,229£85,867————
Provisions—————————£23,564£26,136£17,484£11,348£23,932£20,778£11,798£9,966£8,860
Net current assets−£45,087−£45,999−£43,460−£59,135−£44,091£4,190−£56,633−£92,784−£24,911£11,966−£7,671£78,398−£35,757−£6,497£10,635£10,313£29,572−£5,621
Assets less current liabilities£13,745−£2,626£7,928£22,888£63,099£85,762£42,009£75,643£175,960£129,785£128,159£211,165£92,215£167,007£152,975£66,492£78,921£58,880
People
Average employees11122344——————————
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

3 outstanding charges
All Assets · created 2015-10-13
—
Outstanding
All Assets · created 2009-05-07
All monies
Outstanding
All Assets · created 2008-09-03
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-10-20 · satisfied 2015-10-08
All monies
Satisfied
All Assets · created 2004-12-29 · satisfied 2015-10-08
All monies
Satisfied