Export Case Company Limited
Other manufacturing n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£307,890
Cash
£229,368
Turnover
—
Profit / loss
—
Current assets
£361,426
Creditors < 1 year
£128,927
Equity
£307,890
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £307,890 | £367,269 | £373,103 | £326,723 | £293,991 | £192,840 | £157,333 | £127,262 | £92,927 | £69,720 | £74,657 | £66,823 | £2,249 | −£6,515 | £56 |
| Equity | £307,890 | £367,269 | £373,103 | £326,723 | £293,991 | £192,840 | £157,333 | £127,262 | £92,927 | £69,720 | £74,657 | £66,823 | £2,249 | −£6,515 | £56 |
| Assets | |||||||||||||||
| Fixed assets | £108,276 | £66,619 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,276 | £66,619 | £87,375 | £27,134 | £32,394 | £13,541 | £14,978 | £17,143 | £10,945 | £14,100 | £17,652 | £6,397 | £1,868 | £3,840 | £7,380 |
| Current assets | £361,426 | £464,208 | £463,842 | £483,986 | £475,198 | £368,099 | £250,902 | £252,637 | £226,694 | £161,190 | £153,255 | £187,448 | £91,311 | £76,963 | £76,085 |
| Cash at bank | £229,368 | £219,185 | £309,877 | £359,143 | £343,285 | £192,666 | £54,526 | £78,390 | £94,392 | £74,416 | £96,220 | £52,862 | £30,931 | £43,296 | £55,019 |
| Debtors | — | — | £116,453 | £82,634 | £98,761 | £161,945 | £194,301 | £172,184 | £129,807 | £78,118 | £54,535 | £132,086 | £53,880 | £32,667 | £20,066 |
| Stock | £41,366 | £30,817 | £37,512 | £42,209 | £33,152 | £13,488 | £2,075 | £2,063 | £2,495 | £8,656 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £128,927 | £133,243 | — | — | — | — | — | — | — | — | £80,031 | £124,340 | £88,652 | £84,158 | £79,051 |
| Creditors after one year | £22,344 | £16,233 | — | — | — | — | — | — | — | — | £12,939 | £1,708 | £2,278 | £2,847 | £3,416 |
| Provisions | −£10,541 | −£14,082 | £16,218 | £3,460 | £4,422 | £802 | £930 | £1,241 | £1,987 | £2,615 | £3,280 | £974 | £0 | £313 | £942 |
| Net current assets | £232,499 | £330,965 | £342,634 | £342,216 | £310,186 | £228,434 | £143,285 | £113,475 | £90,044 | £67,064 | £73,224 | £63,108 | £2,659 | −£7,195 | −£2,966 |
| Assets less current liabilities | £340,775 | £397,584 | £430,009 | £369,350 | £342,580 | £241,975 | £158,263 | £130,618 | £100,989 | £81,164 | £90,876 | £69,505 | £4,527 | −£3,355 | £4,414 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 7 | 7 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-07-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-11-02 · satisfied 2008-07-03
All monies
Satisfied