Exhall Plating Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,142,771
Cash
£64,474
Turnover
—
Profit / loss
—
Current assets
£449,342
Creditors < 1 year
—
Equity
£1,142,771
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,142,771 | £1,133,538 | £1,196,794 | — | £1,071,040 | £1,087,539 | £1,087,760 |
| Equity | £1,142,771 | £1,133,538 | £1,196,794 | — | £1,071,040 | £1,087,539 | £1,087,760 |
| Assets | |||||||
| Fixed assets | £745,000 | £745,608 | £745,715 | — | £512,989 | £513,552 | £514,462 |
| Property, plant & equipment | £0 | £608 | £715 | — | £989 | £1,552 | £2,462 |
| Current assets | £449,342 | £438,389 | £498,552 | — | £586,936 | £594,654 | £629,218 |
| Cash at bank | £64,474 | £39,391 | £70,198 | — | £54,289 | £50,751 | £58,853 |
| Debtors | £384,868 | £398,998 | £428,354 | — | £532,647 | £543,903 | £570,365 |
| Liabilities | |||||||
| Creditors within one year | — | — | £16,528 | — | £21,294 | £12,969 | £54,760 |
| Provisions | — | — | £30,945 | — | £7,591 | £7,698 | £1,160 |
| Net current assets | £430,691 | £414,319 | £482,024 | — | £565,642 | £581,685 | £574,458 |
| Assets less current liabilities | £1,175,691 | £1,159,927 | £1,227,739 | — | £1,078,631 | £1,095,237 | £1,088,920 |
| People | |||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1994-11-22 · satisfied 2018-04-09
All monies
SatisfiedProperty · created 1969-12-04 · satisfied 1992-10-09
£13,000
SatisfiedProperty · created 1978-10-06 · satisfied 2018-04-09
All monies
SatisfiedProperty · created 1974-08-16 · satisfied 1992-10-09
All monies
SatisfiedAll Assets · created 1971-05-04 · satisfied 2018-04-09
All monies
Satisfied