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Companies/07130674

Eclipse Europe (Logistics) Ltd

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£362,068
Cash
£20,159
Turnover
—
Profit / loss
—
Current assets
£979,504
Creditors < 1 year
£1,281,658
Equity
£362,068
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£362,068£341,386£185,064£124,838£102,249£52,108£173,514£164,375£69,633£47,304£32,115£28,031£9,950£5,649
Equity£362,068£341,386£185,064£124,838£102,249£52,108£173,514£164,375£69,633£47,304£32,115£28,031£9,950£5,649
Assets
Fixed assets£1,299,638£960,966£272,994£318,987£519,532£419,825£331,899£374,319£303,427£161,906£40,292£21,243£16,881£19,523
Property, plant & equipment£1,299,638£960,966£272,994£318,987£519,532£419,825£331,899£374,319£303,427£161,906£40,292£21,243£16,881£19,523
Current assets£979,504£863,382£770,891£658,011£1,028,259£476,766£543,848£540,136£533,318£145,762£32,484£18,537£10,103£5,442
Cash at bank£20,159£33,764——£753£774£631—£12,876£55,018£18,032£4,219£2,255£3,493
Debtors————————£520,442£89,144£12,852£12,718£7,248£1,949
Stock————£27,750—————————
Liabilities
Creditors within one year£1,281,658£879,168£637,047£546,239£1,022,771£578,670£627,263£633,039£639,928£193,459£40,661£11,749£16,579—
Creditors after one year£574,321£554,015£181,147£273,423£346,887£210,040£74,970£117,041£127,184£66,905£0£0£455—
Provisions−£61,095−£49,779−£40,627−£32,498−£75,884−£55,773————————
Net current assets−£302,154−£15,786£133,844£111,772£5,488−£101,904−£83,415−£92,903−£106,610−£47,697−£8,177£6,788−£6,476−£13,874
Assets less current liabilities£997,484£945,180£406,838£430,759£525,020£317,921£248,484£281,416£196,817£114,209£32,115£28,031£10,405£5,649
Profit & loss
Turnover——————£2,466,838£3,104,179——————
Gross profit——————£607,574£557,107——————
Operating profit——————£41,120£218,550——————
Profit before tax——————£21,269£181,924——————
Profit / loss——————£9,139£179,742——————
People
Average employees33333122210——————
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
All Assets · created 2024-12-20
—
Outstanding
All Assets · created 2023-07-19
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-01-07
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Satisfied
All Assets · created 2019-08-23 · satisfied 2021-10-12
—
Satisfied
All Assets · created 2019-06-07 · satisfied 2021-07-09
—
Satisfied
All Assets · created 2016-07-22 · satisfied 2019-08-28
—
Satisfied
All Assets · created 2015-01-29 · satisfied 2017-06-30
—
Satisfied