Eurosat (Scotland) Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£353,821
Cash
£206,172
Turnover
—
Profit / loss
—
Current assets
£536,670
Creditors < 1 year
—
Equity
£353,821
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £353,821 | £374,236 | £373,507 | £346,420 | £325,479 | £274,217 | £227,064 | £166,288 | £223,277 | £213,637 | £186,159 |
| Equity | £353,821 | £374,236 | £373,507 | £346,420 | £325,479 | £274,217 | £227,064 | £166,288 | £223,277 | £213,637 | £186,159 |
| Assets | |||||||||||
| Fixed assets | £9,182 | £17,747 | £26,819 | £20,893 | £25,344 | £37,957 | £32,978 | £14,876 | £15,017 | £20,510 | £25,257 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £625 | — |
| Property, plant & equipment | £9,182 | £17,747 | £26,819 | £20,893 | £25,344 | £37,957 | £32,978 | £14,876 | £15,017 | £19,885 | £22,132 |
| Current assets | £536,670 | £564,613 | £606,312 | £567,249 | £573,415 | £559,761 | £415,257 | £407,833 | £519,986 | £507,699 | £444,725 |
| Cash at bank | £206,172 | £194,534 | £248,315 | £203,639 | £207,877 | £170,031 | £76,629 | £36,684 | £145,771 | £125,928 | £55,969 |
| Debtors | £171,518 | £221,366 | £187,449 | £175,569 | £172,542 | £198,572 | £160,197 | £193,395 | £222,649 | £215,428 | £230,760 |
| Stock | £158,980 | £148,713 | £170,548 | £188,041 | £192,996 | £191,158 | £178,431 | £177,754 | £151,566 | £166,343 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,201 |
| Provisions | £2,091 | £4,198 | £6,438 | £5,224 | £4,815 | £7,212 | £6,266 | £2,405 | £2,340 | £3,317 | £3,622 |
| Net current assets | £346,730 | £360,687 | £353,126 | £330,751 | £304,950 | £243,472 | £200,352 | £153,817 | £210,600 | £196,444 | £164,524 |
| Assets less current liabilities | £355,912 | £378,434 | £379,945 | £351,644 | £330,294 | £281,429 | £233,330 | £168,693 | £225,617 | £216,954 | £189,781 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-01-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-01-24 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2000-11-22 · satisfied 2018-11-14
All monies
Satisfied