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Companies/00624128

J. Exley Limited

Other specialised construction activities n.e.c. · Mirfield

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£524,820
Cash
£176,856
Turnover
—
Profit / loss
—
Current assets
£781,019
Creditors < 1 year
—
Equity
£524,820
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£524,820£843,772£484,593£328,822£252,552£113,409£123,503£78,842£101,435£85,063£5,856
Equity£524,820£843,772£484,593£328,822£252,552£113,409£123,503£78,842£101,435£85,063£5,856
Assets
Property, plant & equipment£978,581£964,490£755,913£791,397£641,333£384,126£507,545£518,338£375,191£219,009£297,703
Current assets£781,019£1,259,325£874,796£756,430£556,138£274,244£302,185£259,337£174,302£166,773—
Cash at bank£176,856£590,436£255,771£118,623£110,048£49,225£27,993£13,306£5,830£12,259£1,612
Debtors£601,713£666,389£616,895£635,537£443,740£222,719£271,977£244,596£156,832£154,207£136,703
Stock£2,450£2,500£2,130£2,270£2,350£2,300£2,215£1,435£5,140£307£1,795
Liabilities
Provisions£239,261£235,216£188,978£197,849£121,853£72,984£86,235£71,613£60,400£33,700£34,933
Net current assets−£8,815£570,374£367,924£258,358£169,373−£116,834−£227,163−£207,120−£68,337−£85,384£194,472
Assets less current liabilities£969,766£1,534,864£1,123,837£1,049,755£810,706£267,292£280,386£311,218£306,854£133,625£103,231
People
Average employees18191715141515—1516—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-01-11 · satisfied 2024-02-15
—
Satisfied
All Assets · created 1994-05-09 · satisfied 2024-02-15
All monies
Satisfied
Unknown · created 1993-09-29 · satisfied 2024-02-15
All monies
Satisfied
All Assets · created 1981-09-03 · satisfied 1994-10-07
All monies
Satisfied