Eurosource Service Supply Solution Ltd
Other business support service activities n.e.c. · Aberbargoed
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£183,328
Cash
£79,629
Turnover
—
Profit / loss
—
Current assets
£448,463
Creditors < 1 year
£229,299
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183,328 | £167,236 | £159,803 | £140,106 | £123,985 | £59,777 | £24,139 | £100 | £100 |
| Equity | — | — | — | — | £123,985 | £59,777 | £24,139 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £125,796 | £123,433 | £115,539 | £86,242 | £76,626 | £36,929 | £423 | £529 | — |
| Intangible assets | £90,700 | £90,700 | £75,900 | £75,900 | £68,400 | £30,000 | £0 | — | — |
| Property, plant & equipment | £35,096 | £32,733 | £39,639 | £10,342 | £8,226 | £6,929 | £423 | — | — |
| Current assets | £448,463 | £336,981 | £551,323 | £916,185 | £304,711 | £182,070 | £38,427 | £139 | £175 |
| Cash at bank | £79,629 | £28,784 | −£4,221 | £80,039 | £90,283 | £47,660 | £10,225 | — | — |
| Debtors | £358,834 | £294,890 | £555,544 | £836,146 | £214,428 | £134,410 | £28,202 | — | — |
| Stock | £10,000 | £13,307 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £229,299 | £208,045 | £307,587 | £678,894 | £159,445 | £109,222 | £14,711 | £568 | £75 |
| Creditors after one year | £161,632 | £85,133 | £199,472 | £183,427 | £97,907 | £50,000 | £0 | — | — |
| Net current assets | £219,164 | £128,936 | £243,736 | £237,291 | £145,266 | £72,848 | £23,716 | −£429 | £100 |
| Assets less current liabilities | £344,960 | £252,369 | £359,275 | £323,533 | £221,892 | £109,777 | £24,139 | £100 | £100 |
| People | |||||||||
| Average employees | 9 | 10 | 10 | 9 | 4 | 2 | 2 | — | — |
| 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 2021-07-12
—
OutstandingShow 3 satisfied / released
Floating · created 2024-08-01 · satisfied 2025-12-15
All monies
SatisfiedAll Assets · created 2021-03-30 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2019-10-01 · satisfied 2020-03-18
—
Satisfied