Euro Commercials (South West) Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£573,410
Cash
£87,527
Turnover
£14,912,639
Profit / loss
−£963,187
Current assets
£2,363,680
Creditors < 1 year
£1,225,299
Equity
£573,410
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £573,410 | £1,536,597 | £1,901,583 | £1,659,937 | — |
| Equity | £573,410 | £1,536,597 | £1,901,583 | £1,659,937 | — |
| Assets | |||||
| Fixed assets | — | £1,389,915 | — | — | — |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | — | £1,389,915 | — | £1,816,295 | — |
| Current assets | £2,363,680 | £9,249,651 | — | — | — |
| Cash at bank | £87,527 | £1,710,723 | — | £2,892,709 | — |
| Stock | £670 | £4,461,064 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,225,299 | £8,366,116 | — | — | — |
| Creditors after one year | £564,971 | £638,853 | — | — | — |
| Provisions | — | −£98,000 | — | — | — |
| Net current assets | £1,138,381 | £883,535 | — | — | — |
| Assets less current liabilities | £1,138,381 | £2,273,450 | — | — | — |
| Profit & loss | |||||
| Turnover | £14,912,639 | £34,194,632 | — | — | — |
| Gross profit | £3,299,300 | £5,662,194 | — | — | — |
| Operating profit | −£951,689 | £146,474 | — | — | — |
| Profit before tax | −£1,061,187 | −£347,801 | — | — | — |
| Profit / loss | −£963,187 | −£364,986 | — | £25,717 | — |
| People | |||||
| Average employees | 61 | 78 | — | — | — |
| Source evidence | 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 2018-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-03 · satisfied 2017-09-28
All monies
Satisfied