Exchequer Solutions Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£594,278
Cash
£5,782,832
Turnover
£120,592,843
Profit / loss
−£19,559
Current assets
£6,988,993
Creditors < 1 year
£6,434,648
Equity
£594,278
Average employees
1,043
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £594,278 | £938,182 | £1,001,448 | — | — |
| Equity | £594,278 | £938,182 | £1,001,448 | £1,250,628 | £805,460 |
| Assets | |||||
| Fixed assets | £50,284 | £80,736 | £29,321 | — | — |
| Property, plant & equipment | £39,320 | £64,291 | £29,320 | — | — |
| Current assets | £6,988,993 | £7,819,876 | £9,295,788 | — | — |
| Cash at bank | £5,782,832 | £3,715,167 | £5,196,630 | — | — |
| Debtors | £1,206,161 | £4,104,709 | £4,099,158 | — | — |
| Liabilities | |||||
| Creditors within one year | £6,434,648 | £6,944,929 | £8,014,133 | — | — |
| Creditors after one year | — | — | £303,938 | — | — |
| Net current assets | £554,345 | £874,947 | £1,281,655 | — | — |
| Assets less current liabilities | £604,629 | £955,683 | £1,310,976 | — | — |
| Profit & loss | |||||
| Turnover | £120,592,843 | £109,481,278 | £78,555,270 | — | — |
| Gross profit | £1,944,876 | £1,907,735 | £1,414,534 | — | — |
| Operating profit | −£130,425 | £172,962 | −£372,031 | — | — |
| Profit before tax | −£17,325 | £282,466 | −£273,177 | — | — |
| Profit / loss | −£19,559 | £188,609 | −£226,693 | — | — |
| People | |||||
| Average employees | 1,043 | 1,180 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Exchequer Psc Ltd
68%1 director continued here after this company closed · 177 days apart · 95% name match
Exchequer Site Services Ltd
68%1 director continued here after this company closed · 177 days apart · 94% name match
Otp Holdings Ltd
35%2 directors continued here after this company closed · 22 days apart
Show 2 satisfied / released
Fixed · created 2018-11-30 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2022-10-05
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Satisfied