Experior Technical Services Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,255
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£20,736
Creditors < 1 year
—
Equity
£4,255
Average employees
0
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,255 | £2,092 | −£6 | £30,804 | −£21,871 | −£34,329 | £13,780 | £7,699 | £48,463 | £44,426 | £54,914 | — | — |
| Equity | £4,255 | £2,092 | −£6 | £30,804 | −£21,871 | −£34,329 | £13,780 | £7,699 | £48,463 | £44,426 | £54,914 | £65,338 | £23,185 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £6,972 | £9,296 | £12,394 | £16,526 | £22,034 | £29,379 | £38,751 | £51,319 | £62,731 | £8,346 | £11,128 |
| Current assets | £20,736 | £29,015 | £29,912 | £75,847 | £26,286 | £11,270 | £45,385 | £45,817 | £87,772 | £75,224 | £109,194 | £154,847 | £136,204 |
| Cash at bank | £208 | £615 | £2,765 | £3,622 | £1,862 | £11,197 | £38,601 | £38,528 | £41,016 | £46,131 | £74,439 | £131,232 | £112,290 |
| Debtors | £20,528 | £28,400 | £27,147 | £72,225 | £24,424 | £73 | £6,784 | £7,289 | £46,756 | £29,093 | £34,755 | £23,615 | £23,914 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,011 | £97,855 | £124,147 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £0 | £899 | £1,210 | £1,626 | £2,355 | £3,140 | £3,931 | £5,271 | £7,435 | £10,018 | £0 | — | — |
| Net current assets | £5,922 | £14,658 | £15,899 | £54,801 | £9,757 | −£47,715 | −£3,495 | −£5,642 | £37,853 | £33,770 | −£7,817 | £56,992 | £12,057 |
| Assets less current liabilities | £5,922 | £14,658 | £22,871 | £64,097 | £22,151 | −£31,189 | £18,539 | £23,737 | £76,604 | £85,089 | £54,914 | £65,338 | £23,185 |
| People | |||||||||||||
| Average employees | 0 | 0 | 4 | 6 | 10 | 8 | 7 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-02-15 · satisfied 2015-04-22
All monies
SatisfiedUnknown · created 2007-03-12 · satisfied 2015-04-22
All monies
Satisfied