Euro Exchange Securities UK Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,136,080
Cash
£22,803,721
Turnover
£2,198,449
Profit / loss
−£689,331
Current assets
£27,083,086
Creditors < 1 year
£29,006,151
Equity
£2,136,080
Average employees
14
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 | 2023-01-01GBP · company | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,136,080 | £2,697,601 | £2,948,040 | £691,302 | £680,387 | £677,679 | £649,489 | £969,918 | £1,000,000 |
| Equity | £2,136,080 | £2,697,601 | £2,948,040 | £691,302 | £680,387 | £677,679 | £649,489 | £969,918 | £1,000,000 |
| Assets | |||||||||
| Fixed assets | £4,059,145 | £4,227,180 | — | £748,405 | £749,905 | £751,405 | £752,905 | £1,000,000 | £1,000,000 |
| Intangible assets | £180,872 | £187,616 | — | — | — | — | — | — | — |
| Property, plant & equipment | £290,489 | £310,526 | — | £748,405 | £749,905 | £751,405 | £752,905 | £1,000,000 | £1,000,000 |
| Current assets | £27,083,086 | £20,989,264 | — | £74,395 | £12,530 | £13,955 | £129,447 | £6,860 | — |
| Cash at bank | £22,803,721 | £11,088,976 | £49,394,793 | £10,294 | £1,340 | £0 | £5,390 | £6,860 | — |
| Debtors | — | — | — | £64,101 | £11,190 | £11,190 | £95,326 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £29,006,151 | £22,518,843 | — | £131,498 | £82,048 | £87,681 | — | — | — |
| Net current assets | −£1,923,065 | −£1,529,579 | — | −£57,103 | −£69,518 | −£73,726 | −£103,416 | −£30,082 | — |
| Assets less current liabilities | — | — | — | £691,302 | £680,387 | £677,679 | £649,489 | £969,918 | £1,000,000 |
| Profit & loss | |||||||||
| Turnover | £2,198,449 | £1,851,431 | — | — | — | — | — | — | — |
| Gross profit | £1,224,171 | £1,330,826 | — | — | — | — | — | — | — |
| Operating profit | −£476,218 | −£304,301 | — | — | — | — | — | — | — |
| Profit before tax | −£787,278 | −£138,253 | — | — | — | — | — | — | — |
| Profit / loss | −£689,331 | −£233,016 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: In Administration.
Property · created 2009-07-15
All monies
Outstanding