Euro Petroleum Limited
Sale of new cars and light motor vehicles · Rotherham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£624,542
Cash
£48,362
Turnover
—
Profit / loss
—
Current assets
£1,018,244
Creditors < 1 year
£445,928
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £624,542 | £661,130 | £738,990 | £700,376 | £578,631 | £395,253 | £391,825 | £351,138 | £264,230 | £183,101 | £186,885 | £267,527 | £258,978 | £265,959 | £259,543 |
| Equity | — | — | — | — | £578,631 | £395,253 | £391,825 | £351,138 | £264,230 | £183,101 | £186,885 | £267,527 | £258,978 | £265,959 | £259,543 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £62,127 | £66,179 | £70,934 | £76,562 | £82,951 |
| Property, plant & equipment | £263,768 | £46,389 | £49,351 | £52,740 | £56,662 | £52,153 | £55,283 | £52,899 | £55,587 | £58,633 | £62,127 | £66,179 | £70,934 | £76,562 | £82,951 |
| Current assets | £1,018,244 | £1,090,163 | £1,279,708 | £1,303,030 | £1,327,031 | £1,066,323 | £963,756 | £950,435 | £978,523 | £828,406 | £932,029 | £1,259,671 | £1,258,965 | £1,234,757 | £1,372,380 |
| Cash at bank | £48,362 | £45,103 | £88,321 | £53,671 | £128,489 | £17,066 | £5,467 | £4,659 | £3,351 | £3,010 | £10,530 | £10,166 | £1,862 | £3,291 | £1,865 |
| Debtors | £64,560 | £68,868 | £151,505 | £63,398 | £87,292 | £4,496 | £34,704 | £45,092 | £32,820 | £20,528 | £61,944 | £49,041 | £40,990 | £13,474 | £54,129 |
| Stock | £905,322 | £976,192 | £1,039,882 | £1,185,961 | £1,111,250 | £1,044,761 | £923,585 | £900,684 | £942,352 | £804,868 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £445,928 | £454,142 | £521,773 | £534,753 | £684,004 | — | — | — | — | — | £518,588 | £1,056,123 | £1,068,121 | £1,042,060 | — |
| Creditors after one year | £210,518 | £20,000 | £66,696 | £118,641 | £118,558 | — | — | — | — | — | £287,183 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £1,300 | £1,600 | £900 | £1,100 | £1,400 | £1,500 | £2,200 | £2,800 | £3,300 | £4,500 |
| Net current assets | £572,316 | £636,021 | £757,935 | £768,277 | £643,027 | £515,429 | £498,339 | £498,212 | £443,431 | £383,948 | £413,441 | £203,548 | £190,844 | £192,697 | £181,092 |
| Assets less current liabilities | £836,084 | £682,410 | £807,286 | £821,017 | £699,689 | £567,582 | £553,622 | £551,111 | £499,018 | £442,581 | £475,568 | £269,727 | £261,778 | £269,259 | £264,043 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-06-21
All monies
OutstandingAll Assets · created 2006-12-18
All monies
OutstandingUnknown · created 2003-02-11
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2004-04-23 · satisfied 2016-12-19
All monies
SatisfiedFloating · created 1999-11-05 · satisfied 2007-06-22
All monies
SatisfiedFloating · created 1999-11-05 · satisfied 2007-06-22
All monies
SatisfiedShares · created 1999-09-01 · satisfied 2003-10-07
All monies
SatisfiedAll Assets · created 1999-08-17 · satisfied 2003-10-07
All monies
SatisfiedProperty · created 1993-04-16 · satisfied 1999-11-11
All monies
SatisfiedUnknown · created 1992-06-22 · satisfied 1999-11-11
£87,OOO AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY OR ANY THIRD PARTY IN RESPECT OF GOODS SUPPLIED UNDER THE TERMS OF THE CHARGE
Satisfied