Exmoor Skip Hire Limited
Treatment and disposal of non-hazardous waste · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,695
Cash
£3,630
Turnover
—
Profit / loss
—
Current assets
£378,509
Creditors < 1 year
£588,113
Equity
£121,695
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,695 | £199,693 | £171,042 | £119,303 | £79,985 | £47,208 | — | £30,332 | £38,826 | £13,543 |
| Equity | £121,695 | £199,693 | £171,042 | £119,303 | £79,985 | £47,208 | £46,433 | £30,332 | £38,826 | £13,543 |
| Assets | ||||||||||
| Property, plant & equipment | £458,264 | £491,402 | £456,795 | £396,683 | £384,286 | £307,204 | — | £253,237 | £155,032 | £98,220 |
| Current assets | £378,509 | £452,012 | £420,169 | £363,023 | £227,175 | £133,380 | — | £98,848 | £102,057 | £96,032 |
| Cash at bank | £3,630 | £12,082 | £51,161 | £6,712 | £3,478 | £9,312 | — | £1,388 | £13,801 | £13,396 |
| Debtors | £374,879 | £437,385 | £367,508 | £353,711 | £222,185 | £124,068 | — | £97,460 | £88,256 | £82,636 |
| Stock | — | £2,545 | £1,500 | £2,600 | £1,512 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £588,113 | £550,313 | — | — | — | — | — | — | — | — |
| Creditors after one year | £56,971 | £123,414 | — | — | — | — | — | — | — | — |
| Provisions | £69,994 | £69,994 | £62,035 | £52,684 | £59,391 | £37,594 | — | £12,224 | £12,644 | £3,493 |
| Net current assets | −£209,604 | −£98,301 | −£43,746 | −£84,229 | −£120,743 | −£130,657 | — | −£119,150 | −£75,668 | −£81,184 |
| Assets less current liabilities | £248,660 | £393,101 | £413,049 | £312,454 | £263,543 | £176,547 | — | £134,087 | £79,364 | £17,036 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £655,259 | — | — | — | — |
| Gross profit | — | — | — | — | — | £192,621 | — | — | — | — |
| Operating profit | — | — | — | — | — | £87,838 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £76,284 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £61,775 | — | — | — | — |
| People | ||||||||||
| Average employees | 16 | 16 | 16 | 14 | 10 | 10 | — | 7 | 5 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2025-06-05 · satisfied 2026-03-20
—
Satisfied