Exodus Transport Ltd
Freight transport by road · Felixstowe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£312,490
Cash
£125,692
Turnover
—
Profit / loss
—
Current assets
£1,059,615
Creditors < 1 year
£1,005,481
Equity
£312,490
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £312,490 | £247,147 | £173,366 | £159,412 | £94,756 | −£19,174 | −£51,812 | −£37,087 | −£50,881 | −£50,427 | £62,525 |
| Equity | £312,490 | £247,147 | £173,366 | £159,412 | £94,756 | −£19,174 | — | — | — | — | −£62,525 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £10,043 | £4,571 | £7,856 | £3,951 | −£1,046 |
| Property, plant & equipment | £496,084 | £224,561 | £133,151 | £129,740 | £41,402 | £5,750 | £10,043 | £4,571 | £7,856 | £3,951 | — |
| Current assets | £1,059,615 | £1,068,089 | £843,783 | £688,377 | £817,302 | £794,310 | £687,282 | £686,746 | £515,804 | £464,969 | −£480,089 |
| Cash at bank | £125,692 | £156,735 | £116,519 | £45,528 | £55,582 | £2,421 | £518 | £3,566 | £7 | £167 | — |
| Debtors | £933,923 | £911,354 | £727,264 | £642,849 | £761,720 | £791,089 | £684,264 | £683,180 | £512,597 | £463,802 | — |
| Stock | — | — | — | — | — | £800 | £2,500 | £0 | £3,200 | £1,000 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £749,137 | £728,404 | £574,541 | £519,347 | — |
| Creditors within one year | £1,005,481 | £991,465 | £762,797 | £601,076 | £710,531 | £769,234 | — | — | — | — | — |
| Creditors after one year | £118,111 | £5,612 | £15,611 | £34,646 | £48,149 | £50,000 | — | — | — | — | — |
| Provisions | £119,617 | £48,426 | £25,160 | £22,983 | £5,268 | £0 | — | — | — | — | — |
| Net current assets | £54,134 | £76,624 | £80,986 | £87,301 | £106,771 | £25,076 | −£61,855 | −£41,658 | −£58,737 | −£54,378 | £48,983 |
| Assets less current liabilities | £550,218 | £301,185 | £214,137 | £217,041 | £148,173 | £30,826 | −£51,812 | −£37,087 | −£50,881 | −£50,427 | £47,937 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | — |
| Source evidence | 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 2015-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-03 · satisfied 2015-05-13
—
Satisfied