Eurograph Computer Supplies Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£342,776
Cash
£42,447
Turnover
—
Profit / loss
—
Current assets
£1,161,066
Creditors < 1 year
£971,371
Equity
£342,776
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £342,776 | £340,843 | £260,508 | £174,761 | £145,746 | £132,432 | £96,944 | £110,986 | £110,610 |
| Equity | £342,776 | £340,843 | £260,508 | £174,761 | £145,746 | £132,432 | £96,944 | £110,986 | £110,610 |
| Assets | |||||||||
| Fixed assets | £153,081 | £163,306 | £96,063 | £2,917 | £4,613 | £7,531 | £7,947 | £32,467 | £46,947 |
| Property, plant & equipment | £153,081 | £163,306 | £96,063 | £2,917 | £4,613 | £7,531 | £7,947 | £32,467 | — |
| Current assets | £1,161,066 | £1,261,531 | £1,117,832 | £894,712 | £1,054,431 | £991,229 | £1,030,972 | £1,036,242 | £1,147,566 |
| Cash at bank | £42,447 | £146,784 | £102,777 | £78,853 | £126,310 | £32,128 | £18,676 | £104,482 | — |
| Debtors | £1,118,619 | £1,114,747 | £465,055 | £265,859 | £328,121 | £359,101 | £412,296 | £431,465 | — |
| Stock | — | — | £550,000 | £550,000 | £600,000 | £600,000 | £600,000 | £500,295 | — |
| Liabilities | |||||||||
| Creditors within one year | £971,371 | £1,083,994 | £362,307 | £459,844 | £729,772 | £510,092 | £560,143 | £659,421 | £621,901 |
| Creditors after one year | — | — | £591,080 | £263,024 | £183,526 | £356,236 | £381,832 | £298,302 | £399,011 |
| Net current assets | £189,695 | £177,537 | £755,525 | £434,868 | £324,659 | £481,137 | £470,829 | £376,821 | £525,665 |
| Assets less current liabilities | £342,776 | £340,843 | £851,588 | £437,785 | £329,272 | £488,668 | £478,776 | £409,288 | £572,612 |
| People | |||||||||
| Average employees | 0 | 0 | 10 | 20 | 21 | 20 | 23 | 21 | — |
| Source evidence | 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 2012-12-05
All monies
Outstanding