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Companies/04126579

Euro Accessories Limited

Agents involved in the sale of timber and building materials · Sandbach

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,448,667
Cash
£158,850
Turnover
—
Profit / loss
£636,460
Current assets
£11,254,323
Creditors < 1 year
£5,713,345
Equity
£6,448,667
Average employees
0.5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£6,448,667£6,390,566£6,178,156—£3,867,500£3,208,800£2,844,430£2,515,753£2,101,567£1,693,270
Equity£6,448,667£6,390,566£6,178,156—£3,867,500£3,208,800£2,844,430£2,515,753£2,101,567£1,693,270
Assets
Property, plant & equipment£1,301,545£1,309,594£1,203,464—£695,856£749,511£857,923£964,413£768,129£579,978
Current assets£11,254,323£11,417,636£10,812,515—£10,382,844£8,315,809£8,070,662£8,526,666£6,955,190£6,184,366
Cash at bank£158,850£558,231£252,688—£130,236£454,918£0£64,107£33,771£377,950
Debtors——£5,463,170—£5,881,306£4,791,040£4,156,772£5,091,412£4,138,396—
Stock—————£3,069,851£3,913,890£3,371,147£2,783,023£2,313,121
Liabilities
Creditors within one year£5,713,345£5,954,481——£6,481,280£5,013,380£5,857,997£6,694,167——
Creditors after one year£163,636£146,663——£636,702£744,230£115,426£160,707——
Provisions———————£120,452£108,307£103,960
Net current assets£5,540,978£5,463,155£5,560,659—£3,901,564£3,302,429£2,212,665£1,832,499£1,659,468£1,395,749
Assets less current liabilities£6,842,523£6,772,749£6,764,123—£4,597,420£4,051,940£3,070,588£2,796,912£2,427,597£1,975,727
Profit & loss
Turnover—————£14,090,206£15,710,330£16,680,407£14,165,162£18,824,093
Gross profit—————£3,392,996£3,819,284£3,939,892£3,163,049£4,559,081
Operating profit—————£558,505£519,877£619,490£570,436£1,107,011
Profit before tax£867,071£868,650£1,820,873—£770,855£471,266£412,596£522,486£503,120£1,007,766
Profit / loss£636,460£669,210£1,367,581——£366,370£330,677£419,186£408,297£804,232
People
Average employees0.50.5552—524146433937
Source evidenceView 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 charges
All Assets · created 2013-10-10
—
Outstanding
All Assets · created 2005-04-12
All monies
Outstanding