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Companies/05907815

Euro Stock Traders Limited

Agents specialized in the sale of other particular products · Brierley Hill

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,381,772
Cash
£103,020
Turnover
—
Profit / loss
—
Current assets
£1,225,437
Creditors < 1 year
£231,451
Equity
£2,381,772
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£2,381,772£2,120,929£1,730,613£1,365,864£1,113,585£1,089,883£942,439£927,388£763,705£406,544£140,373£76,204£54,425£34,303
Equity£2,381,772£2,120,929£1,730,613£1,365,864£1,113,585£1,089,883£942,439£927,388£763,705£406,544£140,373£76,204£54,425£34,303
Assets
Fixed assets£1,754,896£1,720,025£651,566£519,821£514,893£514,683£315£1,698£2,623£4,331£8,625£14,944£21,540£22,433
Intangible assets£6,456£11,225£16,403£4,519———£720£1,440—————
Property, plant & equipment£1,106,135£1,104,888£44,426£11,429£11,020£810£315£978£1,183£2,171£5,745£11,344£17,940£16,133
Current assets£1,225,437£1,231,193£1,271,892£1,051,550£711,413£699,816£1,053,245£1,118,623£1,013,474£714,493£242,157£194,729£164,751£165,400
Cash at bank£103,020£97,452£241,652£188,155£64,205£226,162£482,340£213,395£440,562£157,644£21,857£14,126£448£500
Debtors£896,558£928,900£805,850£580,166£443,394£319,840£384,455£737,454£538,871£518,883£140,092£93,266£80,653£88,931
Stock£225,859£204,841—£283,229£203,814£153,814£186,450£167,774£34,041—————
Liabilities
Creditors within one year£231,451£244,049£184,404£203,335£110,627£74,551£111,121£192,933—£312,101£109,613£90,987£83,104—
Creditors after one year£349,683£574,428£0——£50,000—————£40,593£45,637—
Provisions£17,427£11,812£8,441—————£28£179£796£1,889£3,125£2,650
Net current assets£993,986£987,144£1,087,488£848,215£600,786£625,265£942,124£925,690£761,110£402,392£132,544£103,742£81,647£59,860
Assets less current liabilities£2,748,882£2,707,169£1,739,054£1,368,036£1,115,679£1,139,948£942,439£927,388£763,733£406,723£141,169£118,686£103,187£82,293
People
Average employees88777787——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-06-25
—
Outstanding
Floating · created 2024-03-27
—
Outstanding
All Assets · created 2024-02-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-09-27 · satisfied 2024-03-04
—
Satisfied
All Assets · created 2010-02-12 · satisfied 2019-09-27
All monies
Satisfied