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Companies/10666593

Eori (UK) Limited

Other service activities incidental to land transportation, n.e.c. · Worksop

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP

Net assets
£47,129
Cash
£316,404
Turnover
—
Profit / loss
—
Current assets
£856,439
Creditors < 1 year
£859,121
Equity
£47,129
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£47,129−£85,345−£132,047−£85,572
Equity£47,129−£85,345−£132,047−£85,572
Assets
Fixed assets£58,124£18,072——
Property, plant & equipment£57,934£18,072£19,770£55,518
Current assets£856,439£127,429£116,974£22,989
Cash at bank£316,404£29,773£34,648£8,634
Debtors£540,035£97,656£82,326£14,355
Liabilities
Creditors within one year£859,121£205,690£234,920£163,227
Creditors after one year£7,816£24,687£33,332—
Provisions£497£469£539£852
Net current assets−£2,682−£78,261−£117,946−£140,238
Assets less current liabilities£55,442−£60,189−£98,176−£84,720
Profit & loss
Turnover——£114,321£4,017
Gross profit——£69,999£4,017
Operating profit——−£46,788−£84,725
Profit before tax——−£46,788−£84,725
Profit / loss——−£46,475−£85,577
People
Average employees5133
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-18
—
Outstanding
Fixed · created 2019-04-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-07 · satisfied 2025-05-12
—
Satisfied