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Companies/00814738

Exhall Plating Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
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 employees222—222
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 1994-11-22 · satisfied 2018-04-09
All monies
Satisfied
Property · created 1969-12-04 · satisfied 1992-10-09
£13,000
Satisfied
Property · created 1978-10-06 · satisfied 2018-04-09
All monies
Satisfied
Property · created 1974-08-16 · satisfied 1992-10-09
All monies
Satisfied
All Assets · created 1971-05-04 · satisfied 2018-04-09
All monies
Satisfied