Eurosat Distribution (Midlands) Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Walsall
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,478,425
Cash
£348,557
Turnover
—
Profit / loss
—
Current assets
£1,271,149
Creditors < 1 year
—
Equity
£1,478,425
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 | 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 | £1,478,425 | £1,438,320 | £1,416,819 | £1,411,898 | £1,199,233 | £1,051,918 | £1,005,658 | £912,558 |
| Equity | £1,478,425 | £1,438,320 | £1,416,819 | £1,411,898 | £1,199,233 | £1,051,918 | £1,005,658 | £912,558 |
| Assets | ||||||||
| Property, plant & equipment | £533,210 | £523,486 | £556,330 | £575,738 | £572,368 | £569,898 | £569,888 | £574,634 |
| Current assets | £1,271,149 | £1,291,971 | £1,277,598 | £1,550,534 | £1,261,651 | £1,156,312 | £1,130,466 | £1,042,697 |
| Cash at bank | £348,557 | £380,532 | £330,974 | £553,163 | £333,728 | £405,608 | £436,613 | £342,061 |
| Debtors | £491,671 | £450,294 | £542,689 | £577,483 | £542,929 | £454,815 | £424,962 | £404,036 |
| Stock | £430,921 | £461,145 | £403,935 | £419,888 | £384,994 | £295,889 | £268,891 | £296,600 |
| Liabilities | ||||||||
| Provisions | £2,160 | £5,478 | £10,093 | £12,152 | £9,878 | £8,180 | £3,621 | £3,621 |
| Net current assets | £947,375 | £920,312 | £870,582 | £848,312 | £826,976 | £708,392 | £712,675 | £641,823 |
| Assets less current liabilities | £1,480,585 | £1,443,798 | £1,426,912 | £1,424,050 | £1,399,344 | £1,278,290 | £1,282,563 | £1,216,457 |
| People | ||||||||
| Average employees | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 14 |
| 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
2 outstanding chargesUnknown · created 2011-09-21
All monies
OutstandingAll Assets · created 2007-04-20
All monies
OutstandingShow 4 satisfied / released
Property · created 2020-04-27 · satisfied 2021-07-12
—
SatisfiedFixed · created 2016-12-01 · satisfied 2021-04-13
—
SatisfiedFixed · created 2006-09-19 · satisfied 2018-11-15
All monies
SatisfiedFixed · created 1997-08-27 · satisfied 2011-10-15
All monies
Satisfied