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Companies/01794270

Eurofin International Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
—
Cash
£11,649
Turnover
—
Profit / loss
—
Current assets
£79,084
Creditors < 1 year
£56,329
Equity
£25,641
Average employees
Not available

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.

5 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Equity£25,641£65,521£64,378£59,084£56,416
Assets
Property, plant & equipment£2,886£4,029£5,039£2,144£19,498
Current assets£79,084£114,374£187,626£265,438£95,754
Cash at bank£11,649£86,544£62,520£144,686£16,992
Debtors£67,435£27,830£125,106£120,752£78,762
Liabilities
Creditors within one year£56,329£52,882£128,287£208,498£57,321
Provisions————£1,515
Net current assets£22,755£61,492£59,339£56,940£38,433
Assets less current liabilities£25,641£65,521£64,378£59,084£57,931
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-03-18
£6,806.00 DUE OR TO BECOME DUE TO THE LA NDLORD UNDER THE TERMS OF THE AFOREMENTI ONED INSTRUMENT CREATING OR EVIDENCING T HE CHARGE
Outstanding
All Assets · created 2004-06-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-04-25 · satisfied 2014-05-22
ALL THE COMPANY'S LIABILITY TO INDEMNIFY THE ROYAL BANK OF SCOTLAND PLC AGAINST THE LIABILITY UNDERTAKEN BY THE BANK UND ER A GUARANTEE IN FAVOUR OF THE NOMINEE OF THE NOMINEE OF THE REGISTRAR OF COMPA NIES AND/OR THE REVENUE COMISSIONERS (OR ANY VARIATION OR RENEWAL OF THAT LETTER OF GUARANTEE)
Satisfied
Property · created 1991-06-21 · satisfied 1995-03-01
All monies
Satisfied