Euro Recycling Brokers Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,326,323
Cash
£1,675,324
Turnover
—
Profit / loss
—
Current assets
£8,551,746
Creditors < 1 year
£7,564,752
Equity
£2,326,323
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,326,323 | £1,624,247 | £966,109 | £421,349 | £103,295 | £53,396 | £22,795 |
| Equity | £2,326,323 | £1,624,247 | £966,109 | £421,349 | £103,295 | £53,396 | £22,795 |
| Assets | |||||||
| Fixed assets | — | — | £420,152 | £169,527 | £22,048 | £1,108 | — |
| Property, plant & equipment | £1,686,683 | £1,118,763 | £420,152 | £169,527 | £22,048 | £1,108 | £300 |
| Current assets | £8,551,746 | £5,393,157 | £4,101,414 | £1,946,151 | £979,503 | £633,944 | £291,067 |
| Cash at bank | £1,675,324 | £1,050,162 | £330,841 | £95,322 | £119,733 | £66,520 | £38,558 |
| Debtors | £6,091,422 | £3,240,985 | £3,090,471 | £1,850,829 | £859,770 | £567,424 | £252,509 |
| Stock | £785,000 | £1,102,010 | £680,102 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,564,752 | £4,438,362 | £3,274,608 | £1,553,265 | £878,264 | £581,656 | £268,572 |
| Creditors after one year | £347,354 | £449,311 | £280,849 | £141,064 | £19,992 | — | — |
| Net current assets | £986,994 | £954,795 | £826,806 | £392,886 | £101,239 | £52,288 | £22,495 |
| Assets less current liabilities | £2,673,677 | £2,073,558 | £1,246,958 | £562,413 | £123,287 | £53,396 | — |
| Profit & loss | |||||||
| Turnover | — | — | £14,345,335 | — | — | £2,353,750 | — |
| Gross profit | — | — | £1,294,445 | — | — | £89,990 | — |
| Operating profit | — | — | £634,867 | — | — | £38,251 | — |
| Profit before tax | — | — | £634,867 | — | — | £38,251 | — |
| Profit / loss | — | — | — | — | — | £30,601 | — |
| People | |||||||
| Average employees | 15 | 11 | 11 | — | — | — | 0 |
| Source evidence | 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: Liquidation.
All Assets · created 2018-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-28 · satisfied 2018-06-29
—
Satisfied