J. Exley Limited
Other specialised construction activities n.e.c. · Mirfield
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 18 | 19 | 17 | 15 | 14 | 15 | 15 | — | 15 | 16 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-01-11 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 1994-05-09 · satisfied 2024-02-15
All monies
SatisfiedUnknown · created 1993-09-29 · satisfied 2024-02-15
All monies
SatisfiedAll Assets · created 1981-09-03 · satisfied 1994-10-07
All monies
Satisfied