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Companies/11912190

Eo Distribution Limited

Wholesale of electronic and telecommunications equipment and parts · Crewe

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£87,326
Cash
£86,154
Turnover
—
Profit / loss
—
Current assets
£455,089
Creditors < 1 year
£438,052
Equity
£87,326
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-3114 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£87,326£77,381£102,156£259,712£25,716£13,203
Equity£87,326£77,381£102,156£259,712£25,716£13,203
Assets
Fixed assets£147,053£80,661£60,893£70,391£6,259£1,681
Property, plant & equipment£147,053£80,661£60,893£70,391£6,259£1,681
Current assets£455,089£430,964£345,223£350,138£57,868£42,655
Cash at bank£86,154£35,506£130,260£111,092£17,199£10,730
Debtors£239,435£298,958£162,963£190,946£12,189£25,445
Stock£129,500£96,500£52,000£48,100£28,480£6,480
Liabilities
Creditors within one year£438,052£280,512£252,391£147,443£37,209£30,814
Creditors after one year£40,000£133,627£40,000£0——
Net current assets£17,037£150,452£92,832£202,695£20,659£11,841
Assets less current liabilities£164,090£231,113£153,725£273,086£26,918£13,522
People & pay
Average employees664211
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2024-01-18 · satisfied 2025-01-09
—
Satisfied