Exallot Limited
Manufacture of other plastic products · Tamworth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,819,474
Cash
£525,774
Turnover
—
Profit / loss
—
Current assets
£3,013,238
Creditors < 1 year
—
Equity
£1,819,474
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,819,474 | £3,369,235 | £3,744,940 | £2,955,581 | £2,330,600 | £1,769,820 | £952,898 | — | — | £107,510 | £70,451 | £98,709 |
| Equity | £1,819,474 | £3,369,235 | £3,744,940 | £2,955,581 | £2,330,600 | £1,769,820 | £952,898 | £2,179,598 | £1,357,797 | £107,510 | £70,451 | £98,709 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £68,294 | £75,665 | £92,623 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £589,873 | £587,143 | £612,307 | £561,408 | £633,548 | £600,373 | £196,172 | £11,812 | £11,812 | £68,294 | £75,665 | £92,623 |
| Current assets | £3,013,238 | £4,236,016 | £4,439,646 | £3,490,555 | £2,604,967 | £2,852,941 | £1,783,804 | £2,863,419 | £1,837,546 | £763,159 | £661,350 | £454,893 |
| Cash at bank | £525,774 | £843,053 | £2,340,456 | £949,219 | £964,675 | £1,855,459 | £659,462 | £1,931,410 | £1,034,030 | £65,921 | £94,874 | £99 |
| Debtors | £2,437,814 | £3,343,313 | £2,019,798 | £2,444,635 | £1,555,344 | £911,123 | £1,001,627 | £800,994 | £747,377 | £564,757 | £434,981 | £212,501 |
| Stock | — | — | — | £96,701 | £84,948 | £86,359 | £122,715 | £131,015 | £56,139 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,268,013 | £1,076,638 | £874,765 | £1,657,014 | — | — | — | — | — | — |
| Provisions | — | — | £39,000 | £19,744 | £33,150 | £26,480 | — | — | — | — | — | — |
| Net current assets | £1,250,816 | £2,815,092 | £3,171,633 | £2,413,917 | £1,730,202 | £1,195,927 | £756,726 | £2,167,786 | £1,345,985 | £63,375 | −£5,214 | £480,506 |
| Assets less current liabilities | £1,840,689 | £3,402,235 | £3,783,940 | £2,975,325 | £2,363,750 | £1,796,300 | £952,898 | £2,179,598 | £1,357,797 | £131,669 | £70,451 | £573,129 |
| People & pay | ||||||||||||
| Average employees | 77 | 59 | 75 | 68 | 68 | 91 | 88 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-29
—
OutstandingShow 5 satisfied / released
All Assets · created 1997-02-03 · satisfied 2016-08-12
All monies
SatisfiedAll Assets · created 1993-04-19 · satisfied 1998-01-19
All monies
SatisfiedAll Assets · created 1990-02-15 · satisfied 1994-01-28
All monies
SatisfiedUnknown · created 1986-06-30 · satisfied 1991-05-11
All monies
SatisfiedAll Assets · created 1983-04-12 · satisfied 1991-05-11
All monies
Satisfied