Exsel Plant & Tool Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chandlers Ford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£169,899
Cash
£19,000
Turnover
—
Profit / loss
—
Current assets
£284,254
Creditors < 1 year
£1,177,602
Equity
−£169,899
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£169,899 | −£314,332 | £355,213 | £392,508 | £63,720 | £16,514 | −£6,368 | −£7,466 | £1,283 | £2,282 | £4,712 | £7,941 | £10,250 | £21,489 | £24,446 | £17,693 | £13,855 |
| Equity | −£169,899 | −£314,332 | £355,213 | £392,508 | £63,720 | £16,514 | −£6,368 | −£7,466 | £1,283 | £2,282 | £4,712 | £7,941 | £10,250 | £21,489 | £24,446 | £17,693 | £13,855 |
| Assets | |||||||||||||||||
| Fixed assets | £2,639,312 | £1,978,391 | £2,180,055 | £1,269,961 | £418,255 | — | — | — | — | — | — | — | — | — | £104,534 | £110,207 | £127,072 |
| Intangible assets | £38,500 | £44,500 | £50,500 | £56,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,600,812 | £1,933,891 | £2,129,555 | £1,213,461 | £418,255 | £198,525 | £67,199 | £45,002 | £74,012 | £81,659 | £45,511 | £55,763 | £59,222 | £92,360 | £104,534 | £110,207 | £127,072 |
| Current assets | £284,254 | £272,440 | £954,361 | £665,054 | £94,174 | £67,324 | £19,994 | £24,947 | £1,812 | — | — | £4,997 | £10,072 | £7,938 | £27,317 | £24,265 | £22,723 |
| Cash at bank | £19,000 | £4,796 | £13,069 | £4,178 | £0 | — | — | £18,721 | £0 | — | — | — | — | — | — | — | £35 |
| Debtors | £196,345 | £189,406 | £853,997 | £623,090 | £94,174 | £53,584 | £19,994 | £6,226 | £1,812 | £3,500 | £15,464 | £4,997 | £8,929 | £2,306 | £20,461 | £16,622 | £14,840 |
| Stock | — | — | — | — | £0 | £13,740 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,177,602 | £1,878,008 | £1,704,812 | £1,006,209 | £231,832 | £168,637 | — | — | — | — | £56,263 | £47,653 | £53,048 | £44,234 | — | — | — |
| Creditors after one year | £1,915,863 | £687,155 | £1,074,391 | £536,298 | £216,877 | £80,698 | — | — | — | — | £0 | £5,166 | £5,996 | £34,575 | — | — | — |
| Net current assets | −£893,348 | −£1,605,568 | −£750,451 | −£341,155 | −£137,658 | −£101,313 | −£54,508 | −£52,249 | −£56,228 | −£56,831 | −£40,799 | −£42,656 | −£42,976 | −£36,296 | −£38,950 | −£43,179 | −£58,429 |
| Assets less current liabilities | £1,745,964 | £372,823 | £1,429,604 | £928,806 | £280,597 | £97,212 | £12,691 | −£7,247 | £17,784 | £24,828 | £4,712 | £13,107 | £16,246 | £56,064 | £65,584 | £67,028 | £68,643 |
| People | |||||||||||||||||
| Average employees | 7 | 9 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-31
All monies
Outstanding