Excavator Spares (Chesterfield) Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£354,757
Cash
£172,177
Turnover
—
Profit / loss
—
Current assets
£524,974
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £354,757 | £407,668 | £388,937 | £377,357 | £306,760 | £272,593 | £291,703 | £300,997 | £268,404 | £265,547 | £257,349 | £262,110 | £262,943 | £268,813 | £280,991 |
| Equity | — | — | — | — | — | — | — | — | — | £265,547 | £257,349 | £262,110 | £262,943 | £268,813 | £280,991 |
| Assets | |||||||||||||||
| Fixed assets | £6,196 | £9,008 | £13,512 | £22,783 | £11,327 | £14,954 | £12,086 | £10,826 | £14,590 | — | — | — | — | — | — |
| Property, plant & equipment | £6,196 | £9,008 | £13,512 | £22,783 | £11,327 | £14,954 | £12,086 | £10,826 | £14,590 | £19,572 | £12,896 | £6,741 | £9,072 | £12,058 | £15,868 |
| Current assets | £524,974 | £543,433 | £552,547 | £550,030 | £464,877 | £389,754 | £399,673 | £451,252 | £396,174 | £375,869 | £362,344 | £390,038 | £366,177 | £381,669 | £388,904 |
| Cash at bank | £172,177 | £245,405 | £195,881 | £216,819 | £162,026 | £149,159 | £165,227 | £192,537 | £140,448 | £132,760 | £121,252 | £140,895 | £127,982 | £113,595 | £72,639 |
| Debtors | £110,520 | £89,559 | £115,694 | £107,469 | £123,747 | £100,464 | £88,056 | £121,016 | £106,025 | £97,142 | £82,864 | £103,313 | £79,257 | £104,110 | £130,637 |
| Stock | £242,277 | £208,469 | £240,972 | £225,742 | £179,104 | £140,131 | £146,390 | £137,699 | £149,701 | £145,967 | £158,228 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £175,236 | £143,061 | £174,555 | £191,127 | £167,292 | £129,274 | £117,760 | £159,024 | £139,588 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £133,321 | £110,492 | £122,502 | £120,607 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,914 | £2,579 | £1,348 | £1,814 | £2,412 | £3,174 |
| Net current assets | £349,738 | £400,372 | £377,992 | £358,903 | £297,585 | £260,480 | £281,913 | £292,228 | £256,586 | £249,889 | £247,032 | £256,717 | £255,685 | £259,167 | £268,297 |
| Assets less current liabilities | £355,934 | £409,380 | £391,504 | £381,686 | £308,912 | £275,434 | £293,999 | £303,054 | £271,176 | £269,461 | £259,928 | £263,458 | £264,757 | £271,225 | £284,165 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | — | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1987-12-16
All monies
Outstanding