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Companies/00814738

Exhall Plating Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,142,771
Cash
£64,474
Turnover
—
Profit / loss
—
Current assets
£449,342
Creditors < 1 year
—
Equity
£1,142,771
Average employees
2

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
Balance sheet
Net assets£1,142,771£1,133,538£1,196,794—£1,071,040£1,087,539£1,087,760
Equity£1,142,771£1,133,538£1,196,794—£1,071,040£1,087,539£1,087,760
Assets
Fixed assets£745,000£745,608£745,715—£512,989£513,552£514,462
Property, plant & equipment£0£608£715—£989£1,552£2,462
Current assets£449,342£438,389£498,552—£586,936£594,654£629,218
Cash at bank£64,474£39,391£70,198—£54,289£50,751£58,853
Debtors£384,868£398,998£428,354—£532,647£543,903£570,365
Liabilities
Creditors within one year——£16,528—£21,294£12,969£54,760
Provisions——£30,945—£7,591£7,698£1,160
Net current assets£430,691£414,319£482,024—£565,642£581,685£574,458
Assets less current liabilities£1,175,691£1,159,927£1,227,739—£1,078,631£1,095,237£1,088,920
People & pay
Average employees222—222
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

0 outstanding charges
Show 5 satisfied / released
Property · created 1994-11-22 · satisfied 2018-04-09
All monies
Satisfied
Property · created 1969-12-04 · satisfied 1992-10-09
£13,000
Satisfied
Property · created 1978-10-06 · satisfied 2018-04-09
All monies
Satisfied
Property · created 1974-08-16 · satisfied 1992-10-09
All monies
Satisfied
All Assets · created 1971-05-04 · satisfied 2018-04-09
All monies
Satisfied