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Companies/01756840

Eurolec Components (Midlands) Limited

Wholesale trade of motor vehicle parts and accessories · Brierley Hill

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£300,182
Cash
£20,815
Turnover
—
Profit / loss
—
Current assets
£261,837
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£300,182£210,977£229,459£1,110,093£1,169,764£1,070,107£1,046,045
Equity————£1,169,764£1,070,107£1,046,045
Assets
Fixed assets£119,620£147,740—————
Property, plant & equipment£119,620£147,740£204,468−£12,051£62,388£54,868£62,202
Current assets£261,837£258,618£315,708£597,769£1,542,712£1,365,329£1,290,435
Cash at bank£20,815£13,374−£4,157−£30,894£153,845£190,578−£17,074
Debtors£108,385£115,697£134,562£398,283£819,866£622,024£604,084
Stock£132,637£129,547£185,303£230,380£569,001£552,727£703,425
Liabilities
Creditors£45,424£145,118—————
Creditors within one year——£223,641−£561,406£327,713£292,223£280,576
Creditors after one year——£28,333£37,031£48,125£50,000£18,149
Net current assets£216,413£113,500£92,067£1,159,175£1,214,999£1,073,106£1,009,859
Assets less current liabilities£336,033£261,240£296,535£1,147,124£1,277,387£1,127,974£1,072,061
People & pay
Average employees17222222222020
Source evidenceView 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

4 outstanding charges
—
Outstanding
All monies
Outstanding
All Assets · created 2007-11-30
All monies
Outstanding
All Assets · created 1986-06-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-12-16 · satisfied 2012-08-07
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied