Executive UK Group Limited
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£354,682
Cash
£45,287
Turnover
—
Profit / loss
—
Current assets
£1,084,283
Creditors < 1 year
—
Equity
£354,682
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £354,682 | £340,264 | £169,664 | £177,318 | £152,449 | £100 |
| Equity | £354,682 | £340,264 | £169,664 | £177,318 | £152,449 | £100 |
| Assets | ||||||
| Property, plant & equipment | £45,154 | £90,951 | £25,500 | £0 | £22,210 | £0 |
| Current assets | £1,084,283 | £796,593 | £497,717 | £453,243 | £510,809 | £100 |
| Cash at bank | £45,287 | £29,273 | £6,243 | £133,110 | £104,200 | £100 |
| Debtors | £446,874 | £362,601 | £343,049 | £188,451 | £121,854 | £0 |
| Stock | £393,697 | £206,294 | £0 | £34,289 | £199,677 | £0 |
| Liabilities | ||||||
| Provisions | £11,289 | £4,845 | £4,845 | £0 | £4,220 | £0 |
| Net current assets | £585,662 | £366,757 | £241,105 | £273,595 | £197,579 | £100 |
| Assets less current liabilities | £630,816 | £457,708 | £266,605 | £273,595 | £219,789 | £100 |
| People & pay | ||||||
| Average employees | 52 | 67 | 127 | 117 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2026-01-26
—
OutstandingFixed · created 2023-03-27
—
Outstanding