Exley Group Limited
Freight transport by road · Newcastle
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£140,026
Cash
£87,182
Turnover
—
Profit / loss
—
Current assets
£428,909
Creditors < 1 year
—
Equity
£140,026
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £140,026 | £3 |
| Equity | £140,026 | £3 |
| Assets | ||
| Property, plant & equipment | £611,244 | £0 |
| Current assets | £428,909 | £3 |
| Cash at bank | £87,182 | £0 |
| Debtors | £341,727 | £3 |
| Liabilities | ||
| Provisions | £81,795 | £0 |
| Net current assets | −£4,035 | £3 |
| Assets less current liabilities | £607,209 | £3 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-11-15 · satisfied 2026-02-10
—
Satisfied