Exeter Hose & Hydraulics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£180,720
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£282,839
Creditors < 1 year
£122,583
Equity
£180,720
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £180,720 | £173,279 | £148,566 | £142,099 | £272,890 | £287,391 |
| Equity | £180,720 | £173,279 | £148,566 | £142,099 | £272,890 | £287,391 |
| Assets | ||||||
| Property, plant & equipment | £27,285 | £11,344 | £14,909 | £9,171 | £11,119 | £15,481 |
| Current assets | £282,839 | £263,314 | £267,182 | £229,670 | £304,655 | £322,069 |
| Cash at bank | £247 | £32,001 | £17,248 | £17,232 | £45,004 | £60,189 |
| Debtors | £185,164 | £152,628 | £166,234 | £164,870 | £212,083 | £215,031 |
| Stock | £97,428 | £78,685 | £83,700 | £47,568 | £47,568 | £46,849 |
| Liabilities | ||||||
| Creditors within one year | £122,583 | £93,819 | £123,783 | — | — | — |
| Creditors after one year | £0 | £5,405 | £7,207 | — | — | — |
| Provisions | £6,821 | £2,155 | £2,535 | £1,511 | £2,100 | £2,800 |
| Net current assets | £160,256 | £169,495 | £143,399 | £134,439 | £263,871 | £274,710 |
| Assets less current liabilities | £187,541 | £180,839 | £158,308 | £143,610 | £274,990 | £290,191 |
| People | ||||||
| Average employees | 7 | 7 | 7 | — | — | 7 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-02-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-26 · satisfied 2022-04-11
—
SatisfiedUnknown · created 2004-11-01 · satisfied 2019-02-13
All monies
Satisfied