Eurosat Distribution Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 9 | 9 | 10 | 9 | 9 | 9 | 12 | 12 |
| Source evidence | 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 chargesAll Assets · created 1999-11-22
All monies
OutstandingShow 7 satisfied / released
Fixed · created 1999-12-03 · satisfied 2021-04-13
All monies
SatisfiedFixed · created 1995-04-04 · satisfied 2000-01-19
All monies
SatisfiedUnknown · created 1994-07-08 · satisfied 2000-01-19
All monies
SatisfiedAll Assets · created 1994-07-08 · satisfied 1995-04-26
All monies
SatisfiedAll Assets · created 1992-06-02 · satisfied 1994-08-16
All monies
SatisfiedAll Assets · created 1990-10-01 · satisfied 1992-09-21
All monies
SatisfiedAll Assets · created 1988-09-13 · satisfied 1991-10-11
All monies
Satisfied