Exb (UK) Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£666,105
Cash
£131,446
Turnover
—
Profit / loss
—
Current assets
£2,586,898
Creditors < 1 year
—
Equity
£666,105
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £666,105 | £661,905 | £562,189 | £431,340 | £354,483 | £293,225 | £522,119 | £646,992 | £626,965 | £450,894 | — | — | — | — | £350,313 |
| Equity | £666,105 | £661,905 | £562,189 | £431,340 | £354,483 | £293,225 | £522,119 | £646,992 | £626,965 | £450,894 | — | £274,995 | £293,410 | £322,230 | £350,313 |
| Assets | |||||||||||||||
| Property, plant & equipment | £42,248 | £70,556 | £98,864 | £2,403 | £2,467 | £12,106 | £27,273 | £46,071 | £43,054 | £34,189 | £24,755 | £31,432 | £48,169 | £36,684 | £49,799 |
| Current assets | £2,586,898 | £2,337,282 | £2,047,593 | £1,948,573 | £1,692,886 | £1,817,813 | £1,882,024 | £2,545,874 | £3,360,455 | £3,122,946 | — | £2,454,276 | £2,546,508 | £2,322,736 | £2,102,185 |
| Cash at bank | £131,446 | £123,555 | £121,363 | £73,503 | £70,137 | £60,881 | £55,870 | £82,323 | £72,770 | £77,259 | £8,959 | £50,266 | £36,917 | £47,105 | £144,869 |
| Debtors | £1,384,531 | £1,094,182 | £1,007,852 | £882,820 | £656,136 | £782,455 | £879,426 | £1,204,446 | £1,820,544 | £1,927,116 | £899,707 | £1,254,867 | £1,492,217 | £1,434,023 | £1,142,707 |
| Stock | £1,070,921 | £1,119,545 | £918,378 | £992,250 | £966,613 | £974,477 | £946,728 | £1,259,105 | £1,467,141 | £1,118,571 | £887,876 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,201,430 | £2,277,916 | £2,033,808 | £1,790,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,192 | £17,762 | £3,382 | £9,625 |
| Provisions | £10,325 | £17,372 | £21,945 | £299 | £276 | £2,066 | £4,516 | £7,941 | £7,189 | £5,132 | — | £3,091 | £5,589 | £0 | £1,318 |
| Net current assets | £669,312 | £662,520 | £604,244 | £504,993 | £464,413 | £433,960 | £508,763 | £629,809 | £598,535 | £428,762 | — | £252,846 | £268,592 | £288,928 | £311,457 |
| Assets less current liabilities | £711,560 | £733,076 | £703,108 | £507,396 | £466,880 | £446,066 | £536,036 | £675,880 | £641,589 | £462,951 | — | £284,278 | £316,761 | £325,612 | £361,256 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 13 | 16 | 20 | 20 | 18 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2026-04-02
—
OutstandingUnknown · created 2013-04-05
£5,625.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2013-03-26
£5,625.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-05-13
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OutstandingAll Assets · created 2008-05-06
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OutstandingFixed · created 2007-06-08
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OutstandingAll Assets · created 2005-06-28
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OutstandingShow 2 satisfied / released
Floating · created 2000-03-02 · satisfied 2011-07-02
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SatisfiedAll Assets · created 1998-06-29 · satisfied 2002-05-08
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Satisfied