Exelby Services Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Northallerton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,223,642
Cash
£3,989,637
Turnover
—
Profit / loss
£4,034,514
Current assets
£8,938,920
Creditors < 1 year
£3,533,751
Equity
£23,223,642
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,223,642 | £19,598,550 | £22,475,482 |
| Equity | £23,223,642 | £19,598,550 | £22,475,482 |
| Assets | |||
| Fixed assets | £18,856,281 | £17,953,452 | — |
| Property, plant & equipment | £14,710,483 | £14,140,213 | — |
| Current assets | £8,938,920 | £7,030,474 | — |
| Cash at bank | £3,989,637 | £2,908,025 | £5,718,130 |
| Stock | £1,847,866 | £1,917,002 | — |
| Liabilities | |||
| Creditors within one year | £3,533,751 | £4,527,281 | — |
| Provisions | −£1,037,808 | −£858,095 | — |
| Net current assets | £5,405,169 | £2,503,193 | — |
| Assets less current liabilities | £24,261,450 | £20,456,645 | — |
| Profit & loss | |||
| Profit before tax | £5,369,645 | £5,098,562 | — |
| Profit / loss | £4,034,514 | £3,473,301 | — |
| People & pay | |||
| Average employees | 119 | 114 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2014-03-18
—
OutstandingFloating · created 2014-01-30
—
OutstandingFixed · created 2014-01-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2005-01-07 · satisfied 2013-12-19
All monies
SatisfiedProperty · created 1998-01-07 · satisfied 2014-06-05
All monies
SatisfiedUnknown · created 1989-02-28 · satisfied 1994-06-25
All monies
SatisfiedProperty · created 1984-03-21 · satisfied 1994-06-25
£44,000 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS DUE UNDER HIRE PURCHASE AGREEMENTS AND S UMS DUE OR CONTINGENTLY DUE IN RESPECT O F EQUIPMENT LENT.
Satisfied