Skip to contentClarengateINTELLIGENCE
Companies/01459115

Euro Commercials Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,865,908
Cash
£2,519,681
Turnover
Profit / loss
£879,917
Current assets
£25,028,402
Creditors < 1 year
Equity
£3,865,908
Average employees
214

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,865,908£4,282,442£1,914,448
Equity£3,865,908£4,282,442£3,636,498£2,502,493£1,914,448£1,730,352£1,504,697
Assets
Fixed assets£6,119,339£2,761,381£2,056,800
Intangible assets£0£0
Property, plant & equipment£3,937,362£2,738,951£2,034,370
Current assets£25,028,402£36,895,126£16,691,066
Cash at bank£2,519,681£2,340,216£333,397
Debtors£4,299,169£7,447,832£4,380,917
Stock£18,209,552£27,107,078£11,976,752
Liabilities
Provisions£714,581£606,027£95,219
Net current assets£958,140£3,255,044£101,268
Assets less current liabilities£7,077,479£6,016,425£2,158,068
Profit & loss
Turnover£49,096,100
Gross profit£2,522,085
Operating profit£351,437
Profit before tax£207,919
Profit / loss£879,917£645,944£184,096
People
Average employees214172175
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-04-03
Outstanding
All Assets · created 2005-10-11
All monies
Outstanding
Unknown · created 1992-02-06
All monies
Outstanding
Unknown · created 1984-02-03
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2016-12-23 · satisfied 2024-11-06
Satisfied
All monies
Satisfied
Property · created 1991-07-15 · satisfied 1992-03-24
All monies
Satisfied
Property · created 1989-04-13 · satisfied 1998-11-26
All monies
Satisfied
Unknown · created 1988-04-06 · satisfied 1991-06-07
All monies
Satisfied
Property · created 1987-01-29
All monies
Satisfied
Unknown · created 1986-10-28 · satisfied 1992-01-18
All monies
Satisfied
£225,000 AND OTHER MONIES DUE UNDER T HE TERMS OF THE CHARGE.
Satisfied
All Assets · created 1980-03-07 · satisfied 2024-04-02
All monies
Satisfied