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Companies/03214275

Eurostar Commodities Limited

Agents involved in the sale of food, beverages and tobacco · Brighouse

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,885,315
Cash
£217,419
Turnover
—
Profit / loss
—
Current assets
£7,221,590
Creditors < 1 year
—
Equity
£2,885,315
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£2,885,315£2,229,802£1,057,856£732,321£658,956£727,280£645,964£606,186£432,624£446,749—£296,098
Equity£2,885,315£2,229,802£1,057,856————£606,186£432,624£446,749£361,233£296,098
Assets
Fixed assets———————————£231,371
Property, plant & equipment£2,456,172£952,513£754,483£744,099£415,852£295,969£315,380£301,825£327,872£344,462—£231,371
Current assets£7,221,590£3,406,167£3,223,970£2,626,157£1,844,918£1,884,309£2,080,352£1,501,267£1,091,308£1,004,931—£781,110
Cash at bank£217,419£102,207£44,848£110,613£634,013£55,021£231,526£83,337£50,456£104,101—£46,759
Debtors£3,442,486£1,865,729£2,085,055——£1,382,220£1,384,417£1,063,383£750,235£616,346—£468,098
Stock———£491,265£318,631£447,068£464,409£354,547£290,617£284,484——
Liabilities
Creditors within one year——£2,595,150£2,356,024£1,406,146£1,492,041£1,675,528£1,179,633£882,718£803,779—£628,234
Creditors after one year——£83,337£123,337£160,000———£71,889£78,208—£88,149
Provisions£628,137£206,814£242,110£158,574£35,668−£39,043£74,240£17,273£31,949£20,657——
Net current assets£1,057,280£1,484,103£628,820£270,133£438,772£392,268£404,824£321,634£208,590£201,152—£152,876
Assets less current liabilities£3,513,452£2,436,616£1,383,303£1,014,232£854,624£688,237£720,204£623,459£536,462£545,614—£384,247
Profit & loss
Profit / loss—————————£245,516——
People
Average employees0.230.21181617141413107——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-05-01
—
Outstanding
All Assets · created 2017-05-25
—
Outstanding
Show 5 satisfied / released
Unknown · created 2013-03-08 · satisfied 2023-01-24
All monies
Satisfied
All Assets · created 2012-01-26 · satisfied 2017-07-28
All monies
Satisfied
All Assets · created 2011-11-09 · satisfied 2017-07-28
All monies
Satisfied
All Assets · created 2008-04-30 · satisfied 2012-03-15
All monies
Satisfied
All Assets · created 2005-02-18 · satisfied 2014-12-22
All monies
Satisfied