Exterior Plas Limited
Construction of commercial buildings · Epping
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,476,176
Cash
£1,191,603
Turnover
—
Profit / loss
£1,250,107
Current assets
£9,234,815
Creditors < 1 year
£5,043,367
Equity
£4,476,176
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-06GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,476,176 | £3,226,069 | — | — | £1,581,622 | £683,727 | £235,663 | £411,897 | £413,103 | £2,932,442 |
| Equity | £4,476,176 | £3,226,069 | — | — | £1,581,622 | £683,727 | £235,663 | £411,897 | £413,103 | £2,932,442 |
| Assets | ||||||||||
| Fixed assets | £410,968 | £225,134 | — | — | £315,989 | £489,221 | £496,375 | £598,521 | £586,619 | £3,041,635 |
| Property, plant & equipment | £263,652 | £128,934 | — | — | £181,599 | £354,831 | £361,985 | £464,131 | £536,119 | £160,216 |
| Current assets | £9,234,815 | £8,531,493 | — | — | £4,282,823 | £2,947,976 | £2,564,799 | £2,352,659 | £2,479,292 | £2,269,056 |
| Cash at bank | £1,191,603 | £908 | — | — | £908 | £908 | £908 | £556 | £4,499 | £2,960 |
| Debtors | £7,442,035 | £8,104,845 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £293,995 | £298,833 | £215,610 | £124,603 | £123,327 | £142,263 |
| Liabilities | ||||||||||
| Creditors within one year | £5,043,367 | £5,372,729 | — | — | £2,444,036 | £1,810,708 | £1,917,220 | £2,194,712 | £2,277,620 | £2,358,881 |
| Creditors after one year | £94,492 | £151,940 | — | — | £535,324 | £904,932 | £860,285 | £278,810 | £292,736 | — |
| Provisions | — | — | — | — | −£37,830 | −£37,830 | −£48,006 | −£65,761 | −£82,452 | −£19,368 |
| Net current assets | £4,191,448 | £3,158,764 | — | — | £1,838,787 | £1,137,268 | £647,579 | £157,947 | £201,672 | −£89,825 |
| Assets less current liabilities | £4,602,416 | £3,383,898 | — | — | £2,154,776 | £1,626,489 | £1,143,954 | £756,468 | £788,291 | £2,951,810 |
| Profit & loss | ||||||||||
| Profit before tax | £1,313,736 | £1,357,789 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,250,107 | £966,335 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 37 | 38 | — | — | 25 | 24 | 25 | 25 | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2012-08-21
All monies
OutstandingFloating · created 2007-01-25
All monies
OutstandingFloating · created 2007-01-22
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-01
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFloating · created 2005-07-14
All monies
OutstandingFloating · created 2005-05-06
All monies
OutstandingFloating · created 2004-10-27
All monies
OutstandingAll Assets · created 1997-08-27
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-09-30 · satisfied 2024-11-12
—
SatisfiedUnknown · created 2012-07-24 · satisfied 2019-11-13
All monies
SatisfiedProperty · created 2000-03-14 · satisfied 2007-01-23
All monies
Satisfied