Exorna Limited

Wholesale of petroleum and petroleum products · Coleraine

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£497,488

Cash

−£7,875

Turnover

—

Profit / loss

—

Current assets

£145,469

Creditors < 1 year

£129,289

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£497,488	£534,334	£582,535	£577,026	£586,118	£552,997	£532,151	£528,434	£522,389	£471,744	£461,856	£448,218	£385,271
Equity	—	—	£582,535	—	£586,118	£552,997	£532,151	£528,434	£522,389	£471,744	£461,856	£448,218	£385,271
Assets
Fixed assets	—	—	£512,852	—	—	—	£597,458	—	—	£587,248	£593,016	£617,098	£639,168
Property, plant & equipment	£481,308	£502,530	—	£533,222	£552,103	£577,153	£597,458	£552,983	£569,951	—	£593,016	£617,098	£639,168
Current assets	£145,469	£126,197	£169,871	£122,971	£153,644	£162,634	£127,570	£129,552	£166,882	£103,323	£157,245	£120,772	£107,777
Cash at bank	−£7,875	−£28,524	—	£33,750	£51,654	£0	£2,298	£17,108	£54,954	—	£0	—	—
Debtors	£51,315	£21,562	—	£28,446	£26,296	£35,634	£38,272	£37,444	£26,928	—	£52,745	£31,272	£33,277
Stock	£102,029	£133,159	—	£60,775	£75,694	£127,000	£87,000	£75,000	£85,000	—	—	—	—
Liabilities
Creditors within one year	£129,289	£94,393	£88,279	£67,258	£107,720	£151,847	£129,434	—	—	£130,348	£187,065	£170,105	£161,509
Creditors after one year	—	—	—	—	—	£23,034	£51,534	—	—	£88,479	£91,250	£108,000	£187,646
Provisions	—	—	£11,909	—	—	—	£11,909	£11,497	£12,213	—	£10,090	£11,547	£12,519
Net current assets	£16,180	£31,804	£81,592	£55,713	£45,924	£10,787	−£1,864	£14,197	£26,900	−£27,025	−£29,820	−£49,333	−£53,732
Assets less current liabilities	—	—	£594,444	£588,935	£598,027	£587,940	£595,594	£567,180	£596,851	£560,223	£563,196	£567,765	£585,436
People & pay
Average employees	15	15	15	15	15	17	17	—	—	—	—	—	—
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