Euroffice Limited
Retail sale via mail order houses or via Internet · Redhill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,554,602
Cash
£253,840
Turnover
£13,000,382
Profit / loss
—
Current assets
£11,537,347
Creditors < 1 year
£4,526,644
Equity
£10,554,602
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,554,602 | £9,481,186 | — | £8,734,578 | £6,869,541 | £6,875,687 | £7,453,379 | £7,493,287 |
| Equity | £10,554,602 | £9,481,186 | — | £8,734,578 | £6,869,541 | £6,875,687 | £7,453,379 | £7,493,287 |
| Assets | ||||||||
| Fixed assets | £3,843,899 | £4,296,892 | — | £4,438,834 | £5,592,364 | £5,892,833 | £6,285,395 | £6,685,132 |
| Intangible assets | £1,480,925 | £1,594,842 | — | £1,708,759 | £1,868,355 | £2,101,628 | £2,418,568 | £2,510,993 |
| Property, plant & equipment | £109,846 | £129,788 | — | £157,813 | £200,361 | £267,557 | £343,179 | £425,389 |
| Current assets | £11,537,347 | £11,779,459 | — | £12,683,258 | £8,884,857 | £10,541,918 | £6,775,374 | £11,966,906 |
| Cash at bank | £253,840 | £532,958 | — | £1,225,504 | £1,307,180 | £3,409,373 | £148,967 | £1,752,210 |
| Stock | £1,643 | £5,403 | — | — | £8,489 | £42,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,526,644 | £6,032,665 | — | £7,567,514 | £6,406,917 | £8,269,747 | £5,265,553 | £9,329,092 |
| Creditors after one year | £65,000 | £325,000 | — | £585,000 | £845,000 | £650,000 | — | £1,514,453 |
| Provisions | −£235,000 | −£237,500 | — | −£235,000 | −£355,763 | −£639,317 | −£341,837 | −£315,206 |
| Net current assets | £7,010,703 | £5,746,794 | — | £5,115,744 | £2,477,940 | £2,272,171 | £1,509,821 | £2,637,814 |
| Assets less current liabilities | £10,854,602 | £10,043,686 | — | £9,554,578 | £8,070,304 | £8,165,004 | £7,795,216 | £9,322,946 |
| Profit & loss | ||||||||
| Turnover | £13,000,382 | £14,252,131 | — | £15,091,393 | £14,279,140 | £13,369,466 | £19,545,770 | £21,854,218 |
| Gross profit | £4,943,389 | £5,580,018 | — | £5,761,587 | £5,514,519 | £5,347,651 | £7,873,743 | £8,378,580 |
| Operating profit | £452,446 | £155,451 | — | £1,599,689 | £47,462 | −£303,370 | −£82,452 | −£1,732,341 |
| Profit before tax | £1,086,310 | £707,453 | — | £1,852,812 | £83,819 | −£48,803 | −£70,693 | −£1,711,606 |
| People | ||||||||
| Average employees | 20 | 24 | — | 28 | 32 | 46 | 71 | 78 |
| 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
3 outstanding chargesAll Assets · created 2026-09-25
—
OutstandingAll Assets · created 2017-01-06
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OutstandingAll Assets · created 2016-12-22
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OutstandingShow 3 satisfied / released
Unknown · created 2011-05-12 · satisfied 2022-06-09
£37,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2007-05-31 · satisfied 2013-01-23
All monies
SatisfiedAll Assets · created 2001-02-05 · satisfied 2007-01-20
All monies
Satisfied