Exentec U.K. Hargreaves Ltd
Other manufacturing n.e.c. · Bury
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£4,182,000
Cash
£1,972,000
Turnover
£36,309,000
Profit / loss
£961,000
Current assets
£18,012,000
Creditors < 1 year
—
Equity
£4,182,000
Average employees
257
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,182,000 | £722,000 | — |
| Equity | £4,182,000 | £722,000 | £3,038,000 |
| Assets | |||
| Fixed assets | £1,075,000 | £1,262,000 | — |
| Property, plant & equipment | — | £1,262,000 | — |
| Current assets | £18,012,000 | £12,651,000 | — |
| Cash at bank | £1,972,000 | £1,671,000 | — |
| Debtors | £9,961,000 | £7,265,000 | — |
| Stock | £151,000 | £250,000 | — |
| Liabilities | |||
| Net current assets | £3,145,000 | −£540,000 | — |
| Assets less current liabilities | £4,220,000 | £722,000 | — |
| Profit & loss | |||
| Turnover | £36,309,000 | £26,125,000 | — |
| Gross profit | £5,506,000 | £894,000 | — |
| Operating profit | £1,223,000 | −£2,939,000 | — |
| Profit before tax | £1,154,000 | −£2,966,000 | — |
| Profit / loss | £961,000 | −£2,316,000 | — |
| People | |||
| Average employees | 257 | 297 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-09-20 · satisfied 2007-05-10
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied