European Office Supplies Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£832,401
Cash
£1,405,935
Turnover
—
Profit / loss
—
Current assets
£1,632,554
Creditors < 1 year
—
Equity
£832,401
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £832,401 | £858,090 | £1,308,081 | — | — | — | — | — | — | — | — | — | — | £525,856 | £280,129 | £111,655 |
| Equity | £832,401 | £858,090 | £1,308,081 | £1,288,024 | £1,259,803 | £1,302,322 | £1,310,878 | £1,033,957 | £781,736 | £658,275 | £460,299 | £341,216 | £761,336 | £525,856 | £280,129 | £111,655 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,254 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £4,247 | £9,709 | £7,254 |
| Current assets | £1,632,554 | £1,468,736 | £1,444,590 | £1,398,720 | £1,418,323 | £1,411,495 | £1,482,052 | £1,385,075 | £1,070,727 | £923,731 | £702,828 | £649,643 | £1,073,162 | £847,965 | £674,552 | £480,880 |
| Cash at bank | £1,405,935 | £1,237,175 | £1,188,141 | £1,131,545 | £1,094,279 | £1,129,241 | £1,096,560 | £860,736 | £527,588 | £432,679 | £395,230 | £206,499 | £561,748 | £338,218 | £192,033 | £64,210 |
| Debtors | £189,238 | £183,705 | £202,519 | £209,345 | £259,540 | £221,516 | £326,777 | £451,826 | £454,005 | £400,817 | £214,844 | £357,479 | £420,979 | £409,998 | £372,347 | £336,995 |
| Stock | £37,381 | £47,856 | £53,930 | £57,830 | £64,504 | £60,738 | £58,715 | £72,513 | £89,134 | £90,235 | £92,754 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,427 | £311,826 | £325,506 | £382,367 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £850 | £1,765 | £1,523 |
| Net current assets | £832,401 | £858,090 | £1,308,081 | £1,288,024 | £1,259,803 | £1,302,322 | £1,310,878 | £1,033,957 | £781,736 | £658,275 | £460,299 | £341,216 | £761,336 | £522,459 | £292,185 | £255,924 |
| Assets less current liabilities | £832,401 | £858,090 | £1,308,081 | £1,288,024 | £1,259,803 | £1,302,322 | £1,310,878 | £1,033,957 | £781,736 | £658,275 | £460,299 | £341,216 | £761,336 | £526,706 | £301,894 | £263,178 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-01 · satisfied 2014-02-04
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied