Eurotruck Midlands Limited
Wholesale trade of motor vehicle parts and accessories · Ilkeston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£211,622
Cash
£9,928
Turnover
—
Profit / loss
—
Current assets
£565,055
Creditors < 1 year
£547,528
Equity
£211,622
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £211,622 | £235,290 | £197,406 | £118,702 | £88,405 | £57,040 | £26,814 | £22,119 | £56,019 | £71,210 | — |
| Equity | £211,622 | £235,290 | — | — | — | — | — | — | £56,019 | £71,210 | £70,813 |
| Assets | |||||||||||
| Fixed assets | — | — | £300,178 | £274,545 | £262,763 | £268,455 | £259,433 | £261,267 | — | — | £255,664 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,459 | — |
| Property, plant & equipment | £304,700 | £306,395 | £300,178 | £274,545 | £262,763 | £268,455 | £259,433 | £261,267 | £250,314 | £250,794 | £238,743 |
| Current assets | £565,055 | £750,578 | £573,235 | £364,273 | £241,626 | £213,030 | £193,041 | £215,025 | £200,294 | £213,761 | £211,485 |
| Cash at bank | £9,928 | £0 | £134 | £0 | — | — | — | — | — | — | — |
| Debtors | £351,480 | £567,958 | £446,989 | £297,960 | £192,840 | £159,471 | £132,748 | £145,983 | £130,520 | £143,505 | £146,646 |
| Stock | — | — | £126,112 | £66,313 | £48,786 | £53,559 | £60,293 | £69,042 | £69,774 | £70,256 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £534,326 | £384,577 | £272,845 | £276,717 | £283,336 | £301,510 | — | — | — |
| Creditors within one year | £547,528 | £690,096 | — | — | — | — | — | — | £268,449 | — | £246,955 |
| Creditors after one year | £85,709 | £106,267 | — | — | — | — | — | — | £121,830 | — | £143,914 |
| Provisions | £24,896 | £25,320 | — | — | — | — | — | — | £4,310 | £4,518 | £5,467 |
| Net current assets | £17,527 | £60,482 | £38,909 | −£20,304 | −£31,219 | −£63,687 | −£90,295 | −£86,485 | −£68,155 | −£49,843 | −£35,470 |
| Assets less current liabilities | £322,227 | £366,877 | £339,087 | £254,241 | £231,544 | £204,768 | £169,138 | £174,782 | £182,159 | £209,410 | £220,194 |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 16 | 12 | 9 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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 chargesProperty · created 2008-02-27
All monies
OutstandingAll Assets · created 2004-09-28
All monies
Outstanding