Exlabesa Extrusions (Doncaster) Limited
Manufacture of metal structures and parts of structures · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,362,529
Cash
£1,493,989
Turnover
—
Profit / loss
£1,985,157
Current assets
£12,879,371
Creditors < 1 year
£4,562,007
Equity
£13,362,529
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,362,529 | £15,290,418 | £14,133,690 | £14,982,826 | £14,535,838 | — | — | — |
| Equity | £13,362,529 | £15,290,418 | £14,133,690 | £14,982,826 | £14,535,838 | £11,867,395 | £9,612,865 | £8,878,585 |
| Assets | ||||||||
| Fixed assets | £5,477,682 | £6,348,852 | £6,861,449 | — | £8,246,278 | — | — | — |
| Intangible assets | — | — | £3,076 | — | £4,022 | — | — | — |
| Property, plant & equipment | £5,475,554 | £6,346,249 | £6,858,373 | — | £8,242,256 | — | — | — |
| Current assets | £12,879,371 | £14,281,978 | £11,282,143 | — | £11,986,801 | — | — | — |
| Cash at bank | £1,493,989 | £5,735,942 | £1,672,242 | — | £3,164,829 | — | — | — |
| Debtors | — | — | £7,250,266 | — | £5,949,870 | — | — | — |
| Stock | — | — | £2,359,635 | — | £2,872,102 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,562,007 | £4,782,768 | — | — | — | — | — | — |
| Provisions | — | — | £599,221 | — | £528,769 | — | — | — |
| Net current assets | £8,317,364 | £9,499,210 | £7,871,462 | — | £6,818,329 | — | — | — |
| Assets less current liabilities | £13,795,046 | £15,848,062 | £14,732,911 | — | £15,064,607 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £27,249,733 | — | £27,719,087 | — | — | — |
| Gross profit | — | — | £3,978,370 | — | £7,305,424 | — | — | — |
| Operating profit | — | — | −£396,185 | — | £3,127,177 | — | — | — |
| Profit before tax | £2,012,571 | £1,555,695 | £2,889,453 | — | £3,125,227 | — | — | — |
| Profit / loss | £1,985,157 | £1,156,728 | £2,194,342 | — | £2,668,443 | — | — | — |
| People | ||||||||
| Average employees | 0.58 | 0.52 | 52 | — | 52 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-03-31
—
OutstandingUnknown · created 2014-01-08
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OutstandingAll Assets · created 2014-01-08
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OutstandingShow 7 satisfied / released
Floating · created 2006-03-27 · satisfied 2019-03-22
All monies
SatisfiedAll Assets · created 2005-06-02 · satisfied 2019-03-22
All monies
SatisfiedAll Assets · created 2004-08-11 · satisfied 2006-08-25
All monies
SatisfiedUnknown · created 2003-12-30 · satisfied 2019-03-22
All monies
SatisfiedAll Assets · created 2003-07-23 · satisfied 2006-08-19
All monies
SatisfiedProperty · created 2002-03-01 · satisfied 2006-08-25
£29,400.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 2001-05-09 · satisfied 2006-08-25
All monies
Satisfied