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Companies/03538622

Exb (UK) Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees15151313131620201818—————
Source evidenceView 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 charges
Fixed · created 2026-04-02
—
Outstanding
Unknown · created 2013-04-05
£5,625.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2013-03-26
£5,625.00 DUE OR TO BECOME DUE
Outstanding
All monies
Outstanding
All Assets · created 2008-05-06
All monies
Outstanding
Fixed · created 2007-06-08
All monies
Outstanding
All Assets · created 2005-06-28
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-03-02 · satisfied 2011-07-02
All monies
Satisfied
All Assets · created 1998-06-29 · satisfied 2002-05-08
All monies
Satisfied