Eurostar Commodities Limited
Agents involved in the sale of food, beverages and tobacco · Brighouse
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · 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 employees | 0.23 | 0.21 | 18 | 16 | 17 | 14 | 14 | 13 | 10 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-01
—
OutstandingAll Assets · created 2017-05-25
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OutstandingShow 5 satisfied / released
Unknown · created 2013-03-08 · satisfied 2023-01-24
All monies
SatisfiedAll Assets · created 2012-01-26 · satisfied 2017-07-28
All monies
SatisfiedAll Assets · created 2011-11-09 · satisfied 2017-07-28
All monies
SatisfiedAll Assets · created 2008-04-30 · satisfied 2012-03-15
All monies
SatisfiedAll Assets · created 2005-02-18 · satisfied 2014-12-22
All monies
Satisfied