Euro Caps And Closures Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£37,694
Cash
£29,268
Turnover
£179,935
Profit / loss
£26,628
Current assets
£277,092
Creditors < 1 year
£239,398
Equity
£37,694
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,694 | £50,041 | — | — | — | — | — | — |
| Equity | £37,694 | £50,041 | £53,595 | £53,595 | £59,021 | £64,325 | £66,258 | £33,733 |
| Assets | ||||||||
| Current assets | £277,092 | £302,060 | — | £203,994 | £187,704 | £115,736 | £148,689 | £123,804 |
| Cash at bank | £29,268 | £226,599 | — | £144,483 | £74,657 | £8,238 | £64,727 | £55,647 |
| Debtors | — | — | — | £31,043 | £97,202 | £82,709 | £55,730 | £36,007 |
| Stock | £64,998 | £50,779 | — | £28,468 | £15,845 | £24,789 | £28,232 | £32,150 |
| Liabilities | ||||||||
| Creditors within one year | £239,398 | £252,019 | — | — | — | — | — | — |
| Net current assets | £37,694 | £50,041 | — | £53,595 | £59,021 | £64,325 | £66,258 | £33,733 |
| Assets less current liabilities | £37,694 | £50,041 | — | £53,595 | £59,021 | £64,325 | £66,258 | £33,733 |
| Profit & loss | ||||||||
| Turnover | £179,935 | £215,629 | — | — | — | — | — | — |
| Gross profit | £41,520 | £49,502 | — | — | — | — | — | — |
| Operating profit | £33,301 | £41,837 | — | — | — | — | — | — |
| Profit before tax | £32,922 | £41,767 | — | — | — | — | — | — |
| Profit / loss | £26,628 | £33,831 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.