Exe Vale Plant Services Limited
Other specialised construction activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£193,187
Cash
£8,602
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,048
Equity
£193,187
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £193,187 | £193,373 | £202,394 | £195,423 | £201,164 | £175,606 | £175,655 | £164,654 | £81,734 | £83,686 | £81,963 |
| Equity | £193,187 | £193,373 | £202,394 | £195,423 | £201,164 | £175,606 | £175,655 | £164,654 | £81,734 | £83,686 | £81,963 |
| Assets | |||||||||||
| Current assets | — | — | — | — | £9,820 | £7,906 | £7,819 | £7,932 | £4,087 | £3,918 | £2,761 |
| Cash at bank | £8,602 | £5,850 | £2,597 | £9,072 | £9,776 | £7,864 | £7,778 | £7,892 | £4,048 | £3,270 | £2,224 |
| Debtors | — | — | — | — | £44 | £42 | £41 | £40 | £39 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £112,048 | £109,110 | — | £86,956 | £87,951 | £85,675 | £85,539 | — | — | — | — |
| Provisions | — | — | £39,287 | £36,693 | £30,705 | £24,625 | £24,625 | £24,625 | £6,643 | £7,599 | £9,618 |
| Net current assets | −£103,446 | −£103,260 | −£78,319 | −£77,884 | −£78,131 | −£77,769 | −£77,720 | −£88,721 | −£92,423 | −£89,515 | −£88,419 |
| Assets less current liabilities | £232,502 | £232,688 | £241,681 | £232,116 | £231,869 | £200,231 | £200,280 | £189,279 | £88,377 | £91,285 | £91,581 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,723 | — |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2004-10-13
All monies
OutstandingProperty · created 1981-12-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-04-02 · satisfied 2024-04-17
All monies
Satisfied