Eurosonix Freight Management Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£301,645
Cash
£208,357
Turnover
—
Profit / loss
—
Current assets
£661,322
Creditors < 1 year
£378,211
Equity
£301,645
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £301,645 | £193,617 | £138,774 | — | −£1,003 | −£11,823 | £119 | £15,241 | £46,672 | £15,382 | £30,816 | £32,787 | £7,406 |
| Equity | £301,645 | £193,617 | £138,774 | £101,280 | — | — | — | — | — | — | £30,816 | £32,787 | £7,406 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £16,535 | £18,020 | £21,585 | £25,100 | £5,590 | £5,390 | £4,780 | £4,025 | £3,185 |
| Property, plant & equipment | £18,534 | £22,840 | £28,925 | £14,420 | £16,535 | £18,020 | £21,585 | £25,100 | £5,590 | £5,390 | £4,780 | £4,025 | £3,185 |
| Current assets | £661,322 | £619,104 | £496,837 | £469,424 | £294,977 | £229,765 | £166,032 | £246,689 | £577,499 | £301,250 | £261,365 | £329,047 | £347,253 |
| Cash at bank | £208,357 | £76,529 | £148,449 | £87,263 | £81,073 | £79,318 | £4,385 | £40,273 | £60,792 | £91,654 | £95,623 | £45,622 | £110,563 |
| Debtors | — | — | £348,388 | £382,161 | £213,904 | £150,447 | £161,647 | £206,416 | £516,707 | £209,596 | £165,742 | £283,425 | £236,690 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £312,515 | £259,608 | £187,498 | £256,548 | £536,417 | £291,258 | — | — | — |
| Creditors within one year | £378,211 | £448,327 | — | — | — | — | — | — | — | — | £235,329 | £300,285 | £343,032 |
| Net current assets | £283,111 | £170,777 | £109,849 | £86,860 | −£17,538 | −£29,843 | −£21,466 | −£9,859 | £41,082 | £9,992 | £26,036 | £28,762 | £4,221 |
| Assets less current liabilities | £301,645 | £193,617 | £138,774 | £101,280 | −£1,003 | −£11,823 | £119 | £15,241 | £46,672 | £15,382 | £30,816 | £32,787 | £7,406 |
| People | |||||||||||||
| Average employees | 0.07 | 0.05 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-24
All monies
Outstanding