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Companies/03007759

Euronat International Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£672,853
Cash
£267,045
Turnover
—
Profit / loss
—
Current assets
£1,441,840
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£672,853£996,990£982,764£908,307£686,208£553,737£439,902£347,393£264,077£164,402£37,008£46,200−£138,986−£177,671−£168,173−£137,087−£136,507−£135,927
Equity——————————£37,008£46,200—−£177,671−£168,173−£137,087−£136,507−£135,927
Assets
Fixed assets£42,792£48,948£111,232£112,069£123,924£129,886£84,548£72,561£74,986£52,138———£318,856£352,090———
Property, plant & equipment£42,792£48,948£111,232£112,069£123,924£129,886£84,548£72,561£74,986£52,138£39,974£18,165£290,211£318,856£352,090———
Current assets£1,441,840£1,893,058£1,664,528£1,255,019£1,012,838£808,573£747,255£719,242£549,870£338,694£161,927£158,364£131,493£220,973£98,832£23,678£23,678£23,678
Cash at bank£267,045£508,896£857,372£487,705£548,799£271,772£225,276£232,483£113,434£100,879£34,676£42,189£8,036£9,915£9,948£806£806£806
Debtors£443,274£802,908£630,999£471,289£297,034£282,927£368,949£301,241£307,107£186,220£109,169£98,283£87,952£136,582£27,633———
Stock£731,521£581,254£176,157£296,025£167,005£253,874£153,030£185,518£129,329£51,595————————
Liabilities
Creditors£801,081£932,779£771,862£437,488£427,008£360,044£278,030£330,539£246,423£116,644————————
Creditors within one year——————————£65,534£30,970£28,306£185,116————
Creditors after one year——————————£99,359£99,359£532,384£532,384————
Net current assets£640,759£960,279£892,666£817,531£585,830£448,529£469,225£388,703£303,447£222,050£96,393£127,394£103,187£35,857£12,121£6,496−£136,507−£135,927
Assets less current liabilities£683,551£1,009,227£1,003,898£929,600£709,754£578,415£553,773£461,264£378,433£274,188£136,367£145,559£393,398£354,713£364,211£6,496−£136,507−£135,927
People
Average employees7657666556————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2002-01-17
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1995-08-17 · satisfied 2002-03-21
All monies
Satisfied
Property · created 1995-02-16 · satisfied 2016-02-02
All monies
Satisfied