Eurospan Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£1,411,232
Cash
£137,231
Turnover
£10,325,384
Profit / loss
−£110,173
Current assets
£4,614,525
Creditors < 1 year
—
Equity
£1,411,232
Average employees
35
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 | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,411,232 | £1,521,405 | £890,310 | — | — | — | — | — | — |
| Equity | £1,411,232 | £1,521,405 | £890,310 | £1,874,254 | £1,642,695 | £1,638,986 | £1,506,937 | £2,053,194 | £2,041,194 |
| Assets | |||||||||
| Fixed assets | £86,407 | £191,477 | £212,493 | — | — | — | — | — | — |
| Intangible assets | £10,679 | £17,797 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £12,865 | £48,539 | £93,462 | — | — | — | — | — | — |
| Current assets | £4,614,525 | £5,436,183 | £4,703,207 | — | — | — | — | — | — |
| Cash at bank | £137,231 | £1,105,141 | £1,194,321 | — | — | — | — | — | — |
| Debtors | £4,206,055 | £4,102,035 | £3,294,827 | — | — | — | — | — | — |
| Stock | £271,239 | £229,007 | £214,059 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £3,216 | £9,222 | £17,757 | — | — | — | — | — | — |
| Net current assets | £1,525,958 | £1,662,067 | £1,145,574 | — | — | — | — | — | — |
| Assets less current liabilities | £1,612,365 | £1,853,544 | £1,358,067 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £10,325,384 | £11,454,064 | £10,572,364 | — | — | — | — | — | — |
| Gross profit | £3,693,187 | £4,306,869 | £3,934,212 | — | — | — | — | — | — |
| Operating profit | −£67,934 | £603,936 | £597,738 | — | — | — | — | — | — |
| Profit before tax | −£116,179 | £624,543 | £584,967 | — | — | — | — | — | — |
| Profit / loss | −£110,173 | £633,078 | £584,734 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 35 | 37 | 37 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-12-09
—
OutstandingAll Assets · created 2013-01-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1981-09-30 · satisfied 2020-04-28
All monies
SatisfiedAll Assets · created 1978-09-30 · satisfied 2020-04-28
All monies
SatisfiedUnknown · created 1967-09-01 · satisfied 2009-10-26
All monies
Satisfied