Exhall Grinding And Engineering Company Limited
Manufacture of other fabricated metal products n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£52,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£52,842
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-07GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £52,842 | £52,842 | — | — | — | — | — | — | — | — | — | — | — | — | −£2,451 | £17,228 | £44,889 | £80,924 |
| Equity | £52,842 | £52,842 | £52,842 | £56,720 | £57,422 | £59,145 | £59,786 | £58,368 | £30,422 | £72,958 | £37,921 | −£4,454 | −£32,460 | −£24,299 | −£2,451 | £17,228 | £44,889 | £80,924 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,726 | £35,844 | £46,122 | £46,790 |
| Property, plant & equipment | — | — | — | £2,345 | £3,014 | £3,670 | £4,481 | £5,480 | £6,721 | £8,255 | £10,238 | £11,378 | £12,623 | £14,164 | £15,726 | £35,844 | £46,122 | £46,790 |
| Current assets | — | — | — | — | £54,408 | £66,275 | £81,125 | £85,279 | £39,984 | £81,241 | £43,955 | £42,851 | £5,118 | £5,552 | £7,505 | £27,716 | £28,346 | £60,550 |
| Cash at bank | — | — | — | £6,880 | £6,913 | £13,097 | £5,881 | £4,434 | £5,350 | £7,595 | £7,740 | £7,890 | £2,865 | £3,302 | £5,255 | £4,316 | £3,298 | £15,953 |
| Debtors | £52,842 | £52,842 | £52,842 | £45,995 | £45,995 | £51,678 | £72,994 | £78,595 | £32,384 | £71,396 | £33,965 | £32,711 | £3 | £0 | — | £21,150 | £21,298 | £41,097 |
| Stock | — | — | — | — | £1,500 | £1,500 | £2,250 | £2,250 | £2,250 | £2,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,272 | £58,683 | £50,201 | £44,015 | — | — | — | — |
| Net current assets | £52,842 | £52,842 | £52,842 | £54,375 | £54,408 | £55,475 | £55,305 | £52,888 | £23,701 | £64,703 | £27,683 | −£15,832 | −£45,083 | −£38,463 | −£18,177 | −£18,616 | −£1,233 | £34,134 |
| Assets less current liabilities | — | — | — | £56,720 | £57,422 | £59,145 | £59,786 | £58,368 | £30,422 | £72,958 | £37,921 | −£4,454 | −£32,460 | −£24,299 | −£2,451 | £17,228 | £44,889 | £80,924 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 2 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-06
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OutstandingShow 5 satisfied / released
All Assets · created 2020-04-07 · satisfied 2024-04-17
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SatisfiedFloating · created 2019-12-19 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2019-11-11
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SatisfiedUnknown · created 1960-07-10 · satisfied 2009-11-13
All monies
Satisfied