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Companies/03076390

Eurojag Limited

Retail trade of motor vehicle parts and accessories · Darlington

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£251,342
Cash
£32,227
Turnover
Profit / loss
Current assets
£468,959
Creditors < 1 year
£239,780
Equity
£251,342
Average employees
13

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.

12 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£251,342£249,615£276,857£278,965£204,441£95,208£14,727−£71,918−£78,561£572,645£517,734£481,234
Equity£251,342£249,615£276,857£278,965£204,441£95,208£14,727−£71,918−£78,561£572,645
Assets
Property, plant & equipment£29,551£17,373£22,283£26,503£24,888£36,632£46,979£54,608£66,649£44,707£42,306£36,759
Current assets£468,959£579,439£786,272£891,331£713,285£710,428£738,560£796,532£504,654£1,135,557£1,017,897£830,812
Cash at bank£32,227£14,504£5,631£6,878£5,500£63,370£10,275£10,423£30,249£10,576£13,849£68,184
Debtors£29,614£156,686£185,589£242,716£176,166£152,064£217,344£236,229£71,279£163,285£106,290£109,741
Stock£407,118£408,249£595,052£641,737£531,619£494,994£510,941£549,880£403,126£961,696
Liabilities
Creditors within one year£239,780£335,762£512,143£610,500£500,399£564,000£654,953£740,674£600,784£575,915£472,103£325,307
Creditors after one year£3,334£13,333£23,333£33,333£87,852£115,859£182,384£49,080£23,734£70,366£61,030
Provisions£7,388£8,101£6,222£5,036£7,970
Net current assets£229,179£243,677£274,129£280,831£212,886£146,428£83,607£55,858−£96,130£559,642£545,794£505,505
Assets less current liabilities£258,730£261,050£296,412£307,334£237,774£183,060£130,586£110,466−£29,481£604,349£588,100£542,264
People
Average employees13131315141316161515
Source evidenceView 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 charges
All Assets · created 2025-05-28
Outstanding
Show 5 satisfied / released
All Assets · created 2023-03-21 · satisfied 2025-09-02
Satisfied
All Assets · created 2015-02-20 · satisfied 2024-10-17
Satisfied
All Assets · created 2010-08-26 · satisfied 2015-03-10
All monies
Satisfied
All Assets · created 2006-11-14 · satisfied 2010-10-02
All monies
Satisfied
All Assets · created 1997-04-24 · satisfied 2010-10-02
All monies
Satisfied