Exclusive Automotive Ltd
Private Limited Company · Sheffield
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,615,580
Cash
£559,959
Turnover
—
Profit / loss
—
Current assets
£3,839,217
Creditors < 1 year
£1,841,993
Equity
£1,615,580
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,615,580 | £704,407 | £51,624 | £11,176 | £9,462 |
| Equity | £1,615,580 | £704,407 | £51,624 | £11,176 | £9,462 |
| Assets | |||||
| Fixed assets | £15,960 | £26,908 | £28,274 | — | £13,860 |
| Property, plant & equipment | £15,960 | £26,908 | £28,274 | £31,905 | £13,860 |
| Current assets | £3,839,217 | £2,238,748 | £1,146,097 | £538,749 | £215,519 |
| Cash at bank | £559,959 | £218,737 | £60,595 | £28,902 | £105,674 |
| Debtors | £341,646 | £255,391 | £82,284 | — | £49,613 |
| Stock | £2,937,612 | £1,764,620 | £1,003,218 | £97,396 | £60,232 |
| Liabilities | |||||
| Creditors within one year | £1,841,993 | £1,370,110 | £1,070,229 | £501,186 | £143,031 |
| Creditors after one year | £13,508 | £23,343 | £40,412 | £56,248 | £75,000 |
| Provisions | £384,096 | £167,796 | £12,106 | £2,044 | £1,886 |
| Net current assets | £1,997,224 | £868,638 | £75,868 | £37,563 | £72,488 |
| Assets less current liabilities | £2,013,184 | £895,546 | £104,142 | £69,468 | £86,348 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £9,442 |
| People | |||||
| Average employees | 5 | 5 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-31
—
OutstandingAll Assets · created 2022-05-27
—
Outstanding