Extergeo Industries Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,209,549
Cash
£326,258
Turnover
—
Profit / loss
—
Current assets
£1,596,631
Creditors < 1 year
£1,084,686
Equity
£1,209,549
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,209,549 | £371,780 | £68,612 | £75,272 |
| Equity | £1,209,549 | £371,780 | £68,612 | £75,272 |
| Assets | ||||
| Fixed assets | £739,271 | £57,776 | — | — |
| Property, plant & equipment | £739,271 | £57,776 | £49,245 | £51,860 |
| Current assets | £1,596,631 | £714,476 | £73,299 | £25,584 |
| Cash at bank | £326,258 | £674,315 | £42,788 | £22,143 |
| Debtors | £1,065,899 | £8,944 | — | — |
| Stock | £204,474 | £31,217 | £30,511 | £3,441 |
| Liabilities | ||||
| Creditors within one year | £1,084,686 | £400,472 | £53,932 | £2,172 |
| Creditors after one year | £41,667 | £0 | — | — |
| Net current assets | £511,945 | £314,004 | £19,367 | £23,412 |
| Assets less current liabilities | £1,251,216 | £371,780 | — | — |
| People & pay | ||||
| Average employees | 31 | 28 | 0 | 0 |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Enn Investments Ltd
47%1 director continued here after this company closed · 451 days apart · 64% name match
No charges available in our records.