Exterius Facilities Management Ltd
Specialised cleaning services · Swadlincote
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£8,308
Cash
£46,471
Turnover
—
Profit / loss
—
Current assets
£732,599
Creditors < 1 year
£868,988
Equity
£8,308
Average employees
32
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,308 | −£169,011 | −£284,260 | −£268,596 | −£166,759 | −£103,896 | −£70,289 | −£96,479 | −£42,901 | −£53,965 | −£64,597 | −£48,998 | −£67,416 | −£73,172 |
| Equity | £8,308 | −£169,011 | −£284,260 | −£268,596 | −£166,759 | −£103,896 | −£70,289 | −£96,479 | −£42,901 | −£53,965 | −£64,597 | −£48,998 | −£67,416 | −£73,172 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £27,974 | £38,587 | £39,489 |
| Property, plant & equipment | £295,963 | £210,117 | £97,413 | £86,541 | £64,553 | £36,630 | £48,471 | £54,415 | £52,082 | £53,757 | £34,744 | £27,974 | £38,587 | £39,489 |
| Current assets | £732,599 | £538,310 | £241,897 | £239,513 | £167,958 | £213,534 | £92,696 | £90,585 | £176,876 | £110,216 | £67,555 | £92,273 | £86,956 | £54,046 |
| Cash at bank | £46,471 | £97,401 | £11,890 | £18,688 | £28,117 | £130,086 | £6,507 | £12,109 | £1,594 | £3,282 | £3,524 | £1,756 | £177 | £334 |
| Debtors | £686,128 | £440,909 | £230,007 | £220,825 | £139,841 | £83,448 | £86,189 | £78,476 | £175,282 | £106,934 | £64,031 | £90,517 | £86,779 | £53,712 |
| Liabilities | ||||||||||||||
| Creditors within one year | £868,988 | £748,154 | £455,797 | £382,836 | £239,540 | £182,460 | £202,893 | — | — | — | £150,710 | £169,245 | £188,532 | £153,814 |
| Creditors after one year | £151,266 | £169,284 | £167,773 | £211,814 | £159,730 | £171,600 | £8,563 | — | — | — | £16,186 | £0 | £4,427 | £12,893 |
| Net current assets | −£136,389 | −£209,844 | −£213,900 | −£143,323 | −£71,582 | £31,074 | −£110,197 | −£141,142 | −£75,925 | −£87,708 | −£83,155 | −£76,972 | −£101,576 | −£99,768 |
| Assets less current liabilities | £159,574 | £273 | −£116,487 | −£56,782 | −£7,029 | £67,704 | −£61,726 | −£86,727 | −£23,843 | −£33,951 | −£48,411 | −£48,998 | −£62,989 | −£60,279 |
| People | ||||||||||||||
| Average employees | 32 | 29 | 27 | 26 | 26 | 24 | 28 | 22 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-03
—
OutstandingAll Assets · created 2011-03-02
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-04-18 · satisfied 2015-02-26
All monies
Satisfied