Eurotrail UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£427,154
Cash
£326,145
Turnover
£10,417,871
Profit / loss
£986,334
Current assets
£1,135,632
Creditors < 1 year
—
Equity
£427,154
Average employees
14
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 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £427,154 | £3,233,098 | — | — | — |
| Equity | £427,154 | £3,233,098 | £2,401,427 | £2,035,164 | £1,690,043 |
| Assets | |||||
| Property, plant & equipment | £0 | £6,662,591 | — | — | — |
| Current assets | £1,135,632 | £5,081,101 | — | — | — |
| Cash at bank | £326,145 | £4,317,987 | — | — | — |
| Debtors | £809,487 | £763,114 | — | — | — |
| Liabilities | |||||
| Provisions | £0 | £360,000 | — | — | — |
| Net current assets | £427,154 | £999,538 | — | — | — |
| Assets less current liabilities | £427,154 | £7,662,129 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,417,871 | £14,000,704 | — | — | — |
| Gross profit | £1,932,697 | £1,637,697 | — | — | — |
| Operating profit | £1,485,875 | £1,087,178 | — | — | — |
| Profit before tax | £1,355,071 | £1,264,119 | — | — | — |
| Profit / loss | £986,334 | £1,055,671 | — | — | — |
| People & pay | |||||
| Average employees | 14 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.