Explomould Engineering Services Limited
Treatment and coating of metals · Hitchin
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£134,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,114
Creditors < 1 year
—
Equity
£134,166
Average employees
1
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,166 | £137,468 | £224,782 | £30,775 | £43,686 | £27,654 | £51,643 | £53,283 | −£45,984 | −£77,726 | −£114,513 | £116,867 | £96,887 | £126,952 |
| Equity | £134,166 | £137,468 | £224,782 | £30,775 | £43,686 | — | — | — | £45,984 | £77,726 | £114,513 | £116,867 | £96,887 | £126,952 |
| Assets | ||||||||||||||
| Fixed assets | £153,731 | £159,286 | £168,120 | £216,620 | £225,923 | £231,611 | £230,101 | £218,003 | −£215,943 | −£229,393 | −£244,671 | £251,126 | £257,432 | £134,710 |
| Property, plant & equipment | — | — | — | — | — | £231,611 | £230,101 | £218,003 | — | — | — | — | £244,098 | £118,043 |
| Current assets | £22,114 | £24,073 | £174,354 | £25,129 | £42,229 | £64,320 | £100,511 | £86,579 | −£56,072 | −£36,268 | −£69,347 | £84,347 | £63,051 | £111,550 |
| Cash at bank | — | — | — | — | — | £19,095 | £53,299 | £6,005 | — | — | — | — | £5,601 | £30,010 |
| Debtors | — | — | — | — | — | £43,225 | £45,212 | £78,574 | — | — | — | — | £55,450 | £79,540 |
| Stock | — | — | — | — | — | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £150,115 | £138,541 | £160,100 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,044 | £88,947 | £84,270 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £121,562 | £134,649 | £35,038 |
| Net current assets | −£18,615 | £4,621 | £85,833 | −£84,772 | −£80,425 | −£85,795 | −£38,030 | −£73,521 | £79,747 | £55,087 | £20,509 | −£12,697 | −£25,896 | £27,280 |
| Assets less current liabilities | £135,116 | £163,907 | £253,953 | £131,848 | £145,498 | £145,816 | £192,071 | £144,482 | −£136,196 | −£174,306 | −£224,162 | £238,429 | £231,536 | £161,990 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 7 | 8 | 7 | 7 | 7 | 8 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-09-04
—
OutstandingProperty · created 2001-08-31
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-09-05 · satisfied 2023-10-10
—
SatisfiedFixed · created 2008-07-02 · satisfied 2023-10-10
All monies
Satisfied