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Companies/03003971

S.j.m. Eurostat (U.K.) Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£674,749
Cash
£47,142
Turnover
—
Profit / loss
—
Current assets
£347,381
Creditors < 1 year
—
Equity
−£674,749
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£674,749−£551,510−£531,238−£535,628−£535,524−£570,786−£647,472
Equity−£674,749−£551,510−£531,238−£535,628−£535,524−£570,786−£647,472
Assets
Property, plant & equipment£50,627£56,592£71,199£2,047£1,730£2,582£992
Current assets£347,381£287,829£382,951£469,251£439,762£376,736£316,655
Cash at bank£47,142£62,337£87,967£129,507£93,552£35,076£20,854
Debtors£216,375£141,797£217,596£184,200£192,268£97,629£126,775
Stock£83,864£83,695£77,388£155,544£153,942£244,031£169,026
Liabilities
Net current assets−£552,334−£440,428−£430,717−£332,657−£267,292−£217,287−£239,254
Assets less current liabilities−£501,707−£383,836−£359,518−£330,610−£265,562−£214,705−£238,262
People
Average employees3222222
Source evidenceView 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
Property · created 2000-09-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-03-08 · satisfied 2019-03-19
All monies
Satisfied
All monies
Satisfied
Unknown · created 1999-09-17 · satisfied 2019-03-19
£10,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1995-06-29 · satisfied 2002-04-29
£17,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
Satisfied