Stock Exe Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£131,823
Cash
£62,758
Turnover
—
Profit / loss
—
Current assets
£579,087
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £131,823 | £108,745 | £127,174 | £94,348 | £16,462 | £4 |
| Assets | ||||||
| Fixed assets | £14,975 | £18,334 | £21,611 | £15,900 | £12,592 | £0 |
| Property, plant & equipment | £14,975 | £18,334 | £21,611 | £15,900 | £12,592 | £0 |
| Current assets | £579,087 | £571,017 | £509,393 | £397,146 | £316,849 | £4 |
| Cash at bank | £62,758 | £78,214 | £48,872 | £83,477 | £56,997 | £4 |
| Debtors | £377,662 | £328,416 | £317,786 | £219,310 | £166,753 | £0 |
| Stock | £138,667 | £164,387 | £142,735 | £94,359 | £93,099 | £0 |
| Liabilities | ||||||
| Creditors | £419,852 | £418,952 | £294,679 | £211,658 | £215,918 | £0 |
| Net current assets | £159,235 | £152,065 | £214,714 | £185,488 | £100,931 | £4 |
| Assets less current liabilities | £174,210 | £170,399 | £236,325 | £201,388 | £113,523 | £4 |
| People | ||||||
| Average employees | 7 | 7 | 6 | 5 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-11
—
OutstandingAll Assets · created 2020-06-26
—
Outstanding