Euro Commercials Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 214 | 172 | — | — | 175 | — | — |
| 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
4 outstanding chargesFixed · created 2024-04-03
—
OutstandingAll Assets · created 2005-10-11
All monies
OutstandingUnknown · created 1992-02-06
All monies
OutstandingUnknown · created 1984-02-03
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2016-12-23 · satisfied 2024-11-06
—
SatisfiedProperty · created 1998-06-05 · satisfied 1999-10-22
All monies
SatisfiedProperty · created 1991-07-15 · satisfied 1992-03-24
All monies
SatisfiedProperty · created 1989-04-13 · satisfied 1998-11-26
All monies
SatisfiedUnknown · created 1988-04-06 · satisfied 1991-06-07
All monies
SatisfiedProperty · created 1987-01-29
All monies
SatisfiedUnknown · created 1986-10-28 · satisfied 1992-01-18
All monies
SatisfiedProperty · created 1984-01-06
£225,000 AND OTHER MONIES DUE UNDER T HE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1980-03-07 · satisfied 2024-04-02
All monies
Satisfied