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Companies/02247629

Eurosat Distribution Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£654,134
Cash
£315,655
Turnover
—
Profit / loss
—
Current assets
£1,013,965
Creditors < 1 year
—
Equity
£654,134
Average employees
9

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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£654,134£644,711£697,367£727,005£770,826£925,929£575,681£2,064,330
Equity£654,134£644,711£697,367£727,005£770,826£925,929£575,681£2,064,330
Assets
Fixed assets£21,017£32,770£41,719£28,469£14,712£18,969£24,613£40,245
Property, plant & equipment£11,017£22,770£31,719£18,469£4,712£8,969£14,612£30,244
Current assets£1,013,965£1,020,372£1,097,987£1,295,798£1,177,051£1,318,147£1,057,111£2,378,134
Cash at bank£315,655£384,915£433,181£632,038£370,087£108,600£237,979£325,609
Debtors£388,662£355,817£342,109£401,004£481,873£859,654£483,492£1,776,688
Stock£309,648£279,640£322,697£262,756£325,091£349,893£335,640£275,837
Liabilities
Provisions£1,935£4,326£6,027£2,679£0£262£3,809£3,809
Net current assets£635,052£616,267£661,675£701,215£756,114£907,222£554,877£2,027,894
Assets less current liabilities£656,069£649,037£703,394£729,684£770,826£926,191£579,490£2,068,139
People
Average employees99109991212
Source evidenceView 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 1999-11-22
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 1999-12-03 · satisfied 2021-04-13
All monies
Satisfied
Fixed · created 1995-04-04 · satisfied 2000-01-19
All monies
Satisfied
Unknown · created 1994-07-08 · satisfied 2000-01-19
All monies
Satisfied
All Assets · created 1994-07-08 · satisfied 1995-04-26
All monies
Satisfied
All Assets · created 1992-06-02 · satisfied 1994-08-16
All monies
Satisfied
All Assets · created 1990-10-01 · satisfied 1992-09-21
All monies
Satisfied
All Assets · created 1988-09-13 · satisfied 1991-10-11
All monies
Satisfied