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Companies/06957356

Extreme Cases Limited

Manufacture of light metal packaging · Barnstaple

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2010-07-31GBP · 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 employees8855555554—————
Source evidenceView 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 charges
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-04-11 · satisfied 2023-06-21
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Satisfied
All Assets · created 2022-06-30 · satisfied 2023-04-25
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Satisfied
All Assets · created 2020-09-09 · satisfied 2023-02-28
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Satisfied
All Assets · created 2020-07-28 · satisfied 2021-03-22
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Satisfied
All Assets · created 2018-11-30 · satisfied 2023-02-28
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Satisfied
All Assets · created 2017-08-31 · satisfied 2019-01-09
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Satisfied
All Assets · created 2010-07-05 · satisfied 2018-11-12
All monies
Satisfied