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Companies/NI042871

Eurofire Systems Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Antrim

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,963
Cash
£523
Turnover
—
Profit / loss
—
Current assets
£209,659
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£13,963£58,692£60,241£79,157£75,500£65,517£52,281£66,122£68,633£67,760£62,042£40,197£984
Equity—————£65,517£52,281£66,122£68,633£67,760£62,042£40,197£984
Assets
Fixed assets£102,979£136,433£173,272£161,125£190,105£205,876£232,267£273,090£285,444£312,056£328,732£355,757£399,292
Intangible assets£75,000£100,000£125,000£150,000£175,000£200,000£225,000£250,000£275,000£300,000———
Property, plant & equipment£27,979£36,433£48,272£11,125£15,105£5,876£7,267£23,090£10,444£12,056£3,732£5,757£24,292
Current assets£209,659£141,180£289,204£206,096£202,563£158,269£133,712£229,077£135,886£129,517£153,125£175,072£152,901
Cash at bank£523£41,893£99,506£66,777£73,496£41,142£53,075£68,597£68,268£35,432£73,014£94,605£72,595
Debtors£196,136£86,287£164,698£117,163£127,797£111,685£76,259£154,748£64,683£89,585£76,611£76,884£77,856
Stock£13,000£13,000£25,000£22,156£1,270£5,442£4,378£5,732£2,935£4,500———
Liabilities
Creditors£277,162£178,498£345,723£243,300£265,402————————
Creditors within one year——————————£418,993£489,503£545,519
Creditors after one year————————————£4,288
Provisions—————£0£132£1,975£2,089£2,411£822£1,129£1,402
Net current assets−£67,503−£37,318−£56,519−£37,204−£62,839−£140,359−£179,854−£204,993−£214,722−£241,885−£265,868−£314,431−£392,618
Assets less current liabilities£35,476£99,115£116,753£123,921£127,266£65,517£52,413£68,097£70,722£70,171£62,864£41,326£6,674
People
Average employees1088766688————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2008-10-07
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2007-05-09 · satisfied 2010-03-31
£0
Satisfied