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Companies/06508888

Exim Solutions Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,084,018
Cash
£433,778
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,084,018
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2812 months
Balance sheet
Net assets£1,084,018£877,154£858,680£534,292£242,688£212,077£227,463£166,193£180,076£156,983
Equity£1,084,018£877,154£858,680£534,292£242,688£212,077£227,463£166,193£180,076£156,983
Assets
Fixed assets———£21,654£17,771£6,933£5,035£4,531£4,439£4,687
Property, plant & equipment£677,865£521,213£15,759£21,653£17,770£6,932£5,034£4,530£4,438£4,587
Current assets———£1,843,424£1,085,953£690,882£659,895£629,629£629,393£519,076
Cash at bank£433,778£594,482£785,787£490,653£474,053£114,370£165,171£94,945£149,796£53,112
Liabilities
Creditors within one year———£1,288,403£815,191£484,559£436,611£467,197£452,957£366,490
Creditors after one year———£38,467£44,167—————
Provisions———−£3,916−£1,678−£1,179−£856−£770−£799−£290
Net current assets———£555,021£270,762£206,323£223,284£162,432£176,436£152,586
Assets less current liabilities———£576,675£288,533£213,256£228,319£166,963£180,875£157,273
People & pay
Average employees15161410755555
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-03-15
—
Outstanding
All Assets · created 2023-03-15
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
All Assets · created 2022-12-05
—
Outstanding
Unknown · created 2009-02-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-18 · satisfied 2022-12-07
—
Satisfied