Extreme Exhibitions Limited
Other construction installation · Shrewsbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£250,324
Cash
£1,254,024
Turnover
—
Profit / loss
—
Current assets
£2,627,195
Creditors < 1 year
£2,474,154
Equity
£250,324
Average employees
17
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £250,324 | £250,213 | £229,676 | £8,270 | £308,250 | £265,965 | £269,655 |
| Equity | £250,324 | £250,213 | £229,676 | £8,270 | £308,250 | £265,965 | £269,655 |
| Assets | |||||||
| Property, plant & equipment | £153,175 | £202,654 | £249,434 | £233,057 | £281,319 | £384,114 | £186,853 |
| Current assets | £2,627,195 | £3,515,799 | £1,325,656 | £1,498,037 | £1,235,926 | £2,044,688 | £1,888,213 |
| Cash at bank | £1,254,024 | £1,481,578 | £785,294 | £72,103 | £529,002 | £806,731 | £323,068 |
| Debtors | £1,093,218 | £1,554,223 | £408,008 | £1,228,108 | £614,370 | £1,046,466 | £1,329,105 |
| Stock | — | — | £132,354 | £197,826 | £92,554 | £191,491 | £236,040 |
| Liabilities | |||||||
| Creditors within one year | £2,474,154 | £3,388,630 | £1,249,543 | £1,641,574 | £1,155,782 | £2,096,592 | — |
| Creditors after one year | £14,944 | £26,100 | £37,234 | £39,167 | £0 | £3,510 | — |
| Provisions | £40,948 | £53,510 | £58,637 | £42,083 | £53,213 | — | — |
| Net current assets | £153,041 | £127,169 | £76,113 | −£143,537 | £80,144 | −£51,904 | £101,805 |
| Assets less current liabilities | £306,216 | £329,823 | £325,547 | £89,520 | £361,463 | £332,210 | £288,658 |
| People | |||||||
| Average employees | 17 | 16 | 15 | 18 | 23 | 25 | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-07-11 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2018-02-26 · satisfied 2024-09-10
—
SatisfiedFixed · created 2017-08-24 · satisfied 2018-02-24
—
SatisfiedAll Assets · created 2017-06-29 · satisfied 2018-02-24
—
SatisfiedFloating · created 2006-02-14 · satisfied 2014-10-29
All monies
SatisfiedAll Assets · created 1998-05-05 · satisfied 2014-10-29
All monies
Satisfied