Eurostar Global Electronics Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,977,132
Cash
£1,144,301
Turnover
—
Profit / loss
£250,864
Current assets
£19,354,847
Creditors < 1 year
£14,174,033
Equity
£5,977,132
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,977,132 | £6,047,268 | — | — | £4,793,353 | £4,302,238 | — | — | — | £2,208,072 | — | — | — |
| Equity | £5,977,132 | £6,047,268 | — | — | £4,793,353 | £4,302,238 | £3,631,429 | £3,265,772 | £2,991,980 | £2,208,072 | £864,571 | £549,930 | £457,731 |
| Assets | |||||||||||||
| Fixed assets | £2,410,632 | £2,480,599 | — | — | £1,136,457 | £1,165,317 | — | — | — | — | — | — | — |
| Intangible assets | £50,591 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,360,040 | £2,480,598 | — | — | £1,136,456 | £1,165,316 | — | — | — | £1,067,541 | £721,717 | £534,182 | £550,748 |
| Current assets | £19,354,847 | £18,092,645 | — | — | £21,279,278 | £14,580,754 | — | — | — | £4,262,637 | £1,493,823 | £786,164 | £789,421 |
| Cash at bank | £1,144,301 | £566,965 | — | — | £815,635 | £526,782 | — | — | — | £1,315,299 | £182,360 | £114,601 | £115,294 |
| Debtors | £7,487,136 | £7,376,695 | — | — | £8,665,514 | £6,596,402 | — | — | — | — | £555,666 | £218,145 | £132,490 |
| Stock | — | — | — | — | £11,798,129 | £7,457,570 | — | — | — | £1,341,128 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £14,174,033 | £12,828,137 | — | — | £14,962,990 | — | — | — | — | — | £733,433 | £357,214 | £464,926 |
| Creditors after one year | £1,543,014 | £1,626,539 | — | — | £2,599,160 | — | — | — | — | — | £604,022 | £405,200 | £410,652 |
| Provisions | — | — | — | — | — | £13,514 | — | — | — | £13,514 | £13,514 | £8,002 | £6,860 |
| Net current assets | £5,180,814 | £5,264,508 | — | — | £6,316,288 | £4,701,625 | — | — | — | £1,806,101 | £760,390 | £428,950 | £324,495 |
| Assets less current liabilities | £7,591,446 | £7,745,107 | — | — | £7,452,745 | £5,866,942 | — | — | — | £2,873,642 | £1,482,107 | £963,132 | £875,243 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £124,803,891 | £103,125,698 | — | — | — | £37,030,855 | — | — | — |
| Gross profit | — | — | — | — | £5,051,074 | £4,826,609 | — | — | — | £2,065,267 | — | — | — |
| Operating profit | — | — | — | — | £1,518,042 | £1,563,017 | — | — | — | £772,084 | — | — | — |
| Profit before tax | £355,119 | £394,957 | — | — | £1,217,855 | £1,263,652 | — | — | — | £705,661 | — | — | — |
| Profit / loss | £250,864 | £381,649 | — | — | £918,740 | £1,022,259 | — | — | — | £566,051 | — | — | — |
| People | |||||||||||||
| Average employees | 77 | 74 | — | — | 66 | 62 | — | — | — | 28 | — | — | — |
| 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
6 outstanding chargesFloating · created 2025-05-01
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OutstandingAll Assets · created 2020-05-15
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OutstandingUnknown · created 2016-03-18
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OutstandingProperty · created 2014-10-17
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OutstandingAll Assets · created 2009-04-22
All monies
OutstandingUnknown · created 2009-03-18
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-12-22 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2020-05-21
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Satisfied