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Companies/11986706

Exock Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£53,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,062
Creditors < 1 year
£140,211
Equity
−£53,290
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£53,290−£60,018£1,879£7,804£1,987£10,555
Equity−£53,290−£60,018£1,879£7,804£1,987£10,555
Assets
Fixed assets£1,235£520£1,389£2,266£3,253£183
Current assets£97,062£184,982£177,134£351,015£51,360£44,465
Liabilities
Creditors within one year£140,211£228,771£153,387£319,509£19,432£5,983
Creditors after one year£9,376£14,749£20,557£24,268£29,000£29,000
Net current assets−£43,149−£43,789£23,747£31,506£31,928£39,972
Assets less current liabilities−£41,914−£43,269£25,136£33,772£35,181£40,155
People
Average employees220221
Source evidenceView 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 charges
All Assets · created 2025-03-03
—
Outstanding