Euro Direct International Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£597,992
Cash
£431,926
Turnover
—
Profit / loss
—
Current assets
£1,868,263
Creditors < 1 year
—
Equity
£597,992
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £597,992 | £467,389 | £445,709 | £526,765 | £642,535 | £663,270 | £727,861 | £743,136 | £794,106 | £758,066 | £780,832 | £724,936 | £846,278 | £903,672 | £903,672 | £871,612 | £780,667 |
| Equity | £597,992 | £467,389 | £445,709 | £526,765 | £642,535 | £663,270 | £727,861 | £743,136 | £794,106 | £758,066 | £780,832 | £724,936 | £846,278 | £903,672 | £903,672 | £871,612 | £780,667 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,547 | £26,063 | £33,939 |
| Property, plant & equipment | £262,107 | £270,621 | £246,831 | £253,359 | £262,063 | £274,041 | £236,527 | £239,620 | £236,396 | £10,547 | £13,095 | £16,760 | £15,141 | £19,547 | £19,547 | £26,063 | £33,939 |
| Current assets | £1,868,263 | £1,743,596 | £1,266,249 | £1,476,160 | £1,080,756 | £1,181,975 | £1,579,348 | £1,632,088 | £1,755,030 | £1,942,192 | £2,292,152 | £2,485,329 | £2,683,735 | £2,617,562 | £2,617,562 | £2,585,991 | £2,015,033 |
| Cash at bank | £431,926 | £453,082 | £137,030 | £95,496 | £142,536 | £280,645 | £600,078 | £526,035 | £745,615 | £344,006 | £510,311 | £314,104 | £264,277 | £217,727 | £217,727 | £363,928 | £301,515 |
| Debtors | £1,381,337 | £1,235,514 | £1,074,219 | £1,325,664 | £886,592 | £794,239 | £826,017 | £956,296 | £834,663 | £1,410,550 | £1,572,008 | £1,985,765 | £2,214,129 | £2,097,719 | £2,097,719 | £1,876,018 | £1,450,124 |
| Stock | £55,000 | £55,000 | £55,000 | £55,000 | £51,628 | £107,091 | £153,253 | £149,757 | £174,752 | £187,636 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,523,616 | £1,775,964 | £1,852,277 | £1,732,755 | — | — | — |
| Provisions | £8,404 | £9,845 | £3,370 | £4,532 | £6,092 | £8,253 | £982 | £1,404 | £606 | £617 | £799 | £1,189 | £321 | £682 | £682 | £1,194 | £1,778 |
| Net current assets | £344,289 | £206,613 | £202,248 | £277,938 | £429,064 | £397,482 | £492,316 | £504,920 | £558,316 | £748,136 | £768,536 | £709,365 | £831,458 | £884,807 | £884,807 | £846,743 | £882,322 |
| Assets less current liabilities | £606,396 | £477,234 | £449,079 | £531,297 | £691,127 | £671,523 | £728,843 | £744,540 | £794,712 | £758,683 | £781,631 | £726,125 | £846,599 | £904,354 | £904,354 | £872,806 | £916,261 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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