Exception Pcb Limited
Manufacture of other electronic and electric wires and cables · Tewkesbury
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,356,000
Cash
£4,000
Turnover
—
Profit / loss
£839,000
Current assets
£2,745,000
Creditors < 1 year
—
Equity
−£1,356,000
Average employees
101,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,356,000 | −£2,195,000 | −£2,796,000 | −£3,903,000 | −£4,376,000 | −£3,983,000 | −£4,148,000 | −£5,140,000 |
| Equity | −£1,356,000 | −£2,195,000 | −£2,796,000 | −£3,903,000 | −£4,376,000 | −£3,983,000 | −£4,148,000 | −£5,140,000 |
| Assets | ||||||||
| Property, plant & equipment | £3,471,000 | £3,055,000 | £1,768,000 | £1,133,000 | £1,205,000 | £938,000 | £1,102,000 | £934,000 |
| Current assets | £2,745,000 | £3,143,000 | £3,055,000 | £2,644,000 | £2,410,000 | £2,324,000 | £2,714,000 | £2,442,000 |
| Cash at bank | £4,000 | £7,000 | £96,000 | £115,000 | £177,000 | £84,000 | £265,000 | £78,000 |
| Debtors | £1,847,000 | £2,058,000 | £2,237,000 | £1,785,000 | £1,630,000 | £1,638,000 | £1,840,000 | £1,882,000 |
| Stock | £894,000 | £1,078,000 | £722,000 | £744,000 | £603,000 | £602,000 | £609,000 | £482,000 |
| Liabilities | ||||||||
| Provisions | £20,000 | £20,000 | £20,000 | −£129,000 | £0 | — | — | — |
| Net current assets | £1,312,000 | £931,000 | £89,000 | −£463,000 | −£738,000 | −£162,000 | −£74,000 | −£5,981,000 |
| Assets less current liabilities | £4,783,000 | £3,986,000 | £1,857,000 | £670,000 | £467,000 | £776,000 | £1,028,000 | −£5,047,000 |
| Profit & loss | ||||||||
| Profit / loss | £839,000 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 101,000 | 91,000 | 98,000 | 111,000 | 128,000 | 130,000 | 123,000 | — |
| Source evidence | View filing | 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
11 outstanding chargesFixed · created 2025-09-18
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OutstandingAll Assets · created 2025-08-01
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OutstandingAll Assets · created 2025-08-01
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OutstandingUnknown · created 2024-02-29
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OutstandingFixed · created 2016-06-17
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OutstandingFixed · created 2016-05-19
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OutstandingFixed · created 2015-02-09
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OutstandingAll Assets · created 2015-02-09
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OutstandingAll Assets · created 2015-02-02
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OutstandingAll Assets · created 2002-11-25
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OutstandingAll Assets · created 2001-11-15
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OutstandingShow 15 satisfied / released
Unknown · created 2015-03-18 · satisfied 2026-03-05
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SatisfiedUnknown · created 2013-05-30 · satisfied 2025-07-15
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2016-04-22
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SatisfiedUnknown · created 2007-07-20 · satisfied 2013-04-23
£3,231.20 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2006-05-25 · satisfied 2013-04-23
£3,135.97 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-07-25 · satisfied 2013-04-23
£1,787.07 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-02-09 · satisfied 2016-04-22
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SatisfiedFloating · created 1999-11-18 · satisfied 2018-07-10
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SatisfiedAll Assets · created 1999-11-18 · satisfied 2016-04-22
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SatisfiedAll Assets · created 1999-08-06 · satisfied 2018-07-10
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM ANY GROUP MEMBER (AS DEFINED) TO THE CHARGEE (AS SECURITY TRUSTEE FOR THE SECURITY BENEFI CIARIES (AS DEFINED)) UNDER THE WORKING CAPITAL FACILITIES (AS DEFINED) AND BAC S FACILITY (AS DEFINED) AND ON ANY ACCOU NT WHATSOEVER
SatisfiedProperty · created 1996-04-28 · satisfied 2001-03-16
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SatisfiedUnknown · created 1992-04-29 · satisfied 1996-03-21
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SatisfiedUnknown · created 1990-03-09 · satisfied 1998-02-10
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SatisfiedUnknown · created 1989-08-02 · satisfied 1996-02-27
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SatisfiedProperty · created 1989-02-07 · satisfied 1996-02-27
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Satisfied