Extreme International Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£74,709
Cash
£342,512
Turnover
—
Profit / loss
—
Current assets
£826,722
Creditors < 1 year
—
Equity
£74,709
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,709 | £362,691 | −£6,380,034 | −£6,444,633 | −£6,361,864 | −£6,697,711 | −£6,999,469 | −£6,786,370 | −£6,654,939 | −£6,574,217 | −£6,370,231 |
| Equity | £74,709 | £362,691 | −£6,380,034 | −£6,444,633 | −£6,361,864 | −£6,697,711 | −£6,999,469 | −£6,786,370 | −£6,654,939 | −£6,574,217 | −£6,370,231 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £70,816 |
| Property, plant & equipment | £7,474 | £16,404 | £15,325 | £22,084 | £2,619 | £1,945 | £1,101 | £2,209 | £3,922 | £2,213 | £3,071 |
| Current assets | £826,722 | £876,169 | £656,606 | £716,457 | £959,398 | £695,720 | £581,824 | £335,839 | £420,493 | £229,884 | £368,196 |
| Cash at bank | £342,512 | £182,881 | £378,361 | £350,373 | £569,179 | £72,662 | £53,713 | £124,992 | £124,432 | £133,319 | £204,334 |
| Debtors | £484,210 | £693,288 | £278,245 | £366,084 | £390,219 | £623,058 | £528,111 | £210,847 | £266,798 | £87,788 | £163,862 |
| Stock | — | — | — | — | — | — | — | — | £29,263 | £8,777 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £251,770 | £372,046 | £502,417 | £618,899 | £805,852 | £7,124,418 | £7,079,354 | £6,806,314 | £6,809,243 |
| Creditors after one year | — | — | £6,800,195 | £6,811,128 | £6,821,464 | £6,776,477 | £6,776,542 | — | — | — | — |
| Net current assets | £73,600 | £362,059 | £404,836 | £344,411 | £456,981 | £76,821 | −£224,028 | −£6,788,579 | −£6,658,861 | −£6,576,430 | −£6,441,047 |
| Assets less current liabilities | £81,074 | £378,463 | £420,161 | £366,495 | £459,600 | £78,766 | −£222,927 | −£6,786,370 | −£6,654,939 | −£6,574,217 | −£6,370,231 |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 4 | 6 | 6 | 4 | 4 | 5 | 8 | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-01-21
All monies
Outstanding