Extreme Cases Limited
Manufacture of light metal packaging · Barnstaple
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£33,533
Cash
£99,751
Turnover
—
Profit / loss
—
Current assets
£532,733
Creditors < 1 year
£403,617
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £33,533 | −£75,016 | −£98,851 | −£36,663 | −£18,907 | £6,741 | £80,743 | £51,939 | £54,247 | £8,186 | £2,163 | £11,522 | £73,134 | £45,370 | −£34,200 |
| Equity | — | — | — | — | −£18,907 | £6,741 | £80,743 | £51,939 | £54,247 | £8,186 | £2,163 | £11,522 | £73,134 | £45,370 | −£34,200 |
| Assets | |||||||||||||||
| Fixed assets | £92,114 | £112,268 | £131,740 | £69,820 | £49,129 | £38,807 | £45,099 | £49,102 | £54,174 | £48,092 | £40,407 | £46,577 | £55,288 | £46,148 | £29,926 |
| Intangible assets | £15,718 | £16,772 | £18,090 | £19,737 | £21,796 | £24,370 | £27,588 | £31,610 | £36,638 | £42,922 | — | — | — | — | — |
| Property, plant & equipment | £76,396 | £95,496 | £113,650 | £50,083 | £27,333 | £14,437 | £17,511 | £17,492 | £17,536 | £5,170 | £5,075 | £6,026 | £9,518 | £3,286 | £4,190 |
| Current assets | £532,733 | £429,425 | £451,691 | £505,584 | £504,745 | £450,041 | £268,817 | £244,440 | £307,861 | £87,538 | £53,624 | £39,299 | £50,562 | £60,721 | £85,893 |
| Cash at bank | £99,751 | £13,993 | £14,362 | £2,343 | £29,209 | £3,807 | £157 | £603 | £5,749 | £428 | £6 | £5,419 | £8,709 | £6,829 | −£60 |
| Debtors | £332,221 | £142,046 | £311,254 | £256,720 | £229,075 | £298,709 | £121,503 | £177,323 | £248,199 | £61,389 | £38,979 | £12,380 | £18,513 | £13,058 | £85,953 |
| Stock | £100,761 | £273,386 | £126,075 | £246,521 | £246,461 | £147,525 | £147,157 | £66,514 | £53,913 | £25,721 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £403,617 | £401,282 | £362,767 | £279,208 | £275,950 | £321,653 | £233,173 | £215,773 | £307,788 | £103,048 | £91,868 | £74,354 | £32,716 | £52,839 | — |
| Creditors after one year | £187,697 | £215,427 | £319,515 | £332,859 | £296,831 | £160,454 | £0 | £25,830 | £0 | £24,396 | £0 | — | — | £8,660 | — |
| Net current assets | £129,116 | £28,143 | £88,924 | £226,376 | £228,795 | £128,388 | £35,644 | £28,667 | £73 | −£15,510 | −£38,244 | −£35,055 | £17,846 | £7,882 | −£64,126 |
| Assets less current liabilities | £221,230 | £140,411 | £220,664 | £296,196 | £277,924 | £167,195 | £80,743 | £77,769 | £54,247 | £32,582 | £2,163 | £11,522 | £73,134 | £54,030 | −£34,200 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-16
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OutstandingShow 7 satisfied / released
All Assets · created 2023-04-11 · satisfied 2023-06-21
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2020-09-09 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2020-07-28 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2019-01-09
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SatisfiedAll Assets · created 2010-07-05 · satisfied 2018-11-12
All monies
Satisfied