Exmoor Trim Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£669,789
Cash
£57,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£669,789
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £669,789 | £882,540 | £852,924 | £536,836 | £790,370 | £664,836 | £480,756 | — | — | — | — | £230,206 |
| Equity | £669,789 | £882,540 | £852,924 | £536,836 | £790,370 | £664,836 | £480,756 | £446,819 | £634,022 | £509,795 | — | £230,206 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,123,392 | — | — | — | £447,361 | £317,483 |
| Intangible assets | £11,480 | £0 | £0 | £1,722 | £11,922 | £23,226 | £12,072 | — | — | — | £25,618 | — |
| Property, plant & equipment | £485,210 | £561,920 | £652,945 | £748,506 | £566,906 | £2,066,901 | £2,111,320 | — | — | — | £421,743 | £299,323 |
| Current assets | — | — | — | — | — | — | £910,417 | — | — | — | £818,091 | £686,084 |
| Cash at bank | £57,303 | £154,307 | £172,946 | £46,411 | £88,300 | £169,682 | £4,755 | — | — | — | £37,543 | £26,979 |
| Debtors | — | — | — | — | — | — | £307,256 | — | — | — | £319,182 | £286,120 |
| Stock | £838,663 | £959,141 | £769,625 | £788,876 | £794,309 | £719,206 | £598,406 | — | — | — | £461,366 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £998,491 | — | — | — | £709,144 | £614,486 |
| Creditors after one year | — | — | — | — | — | — | £1,207,608 | — | — | — | £184,326 | £116,546 |
| Provisions | — | — | — | — | — | — | £79,173 | — | — | — | £62,072 | £42,329 |
| Net current assets | — | — | — | — | — | — | −£88,074 | — | — | — | £108,947 | £71,598 |
| Assets less current liabilities | — | — | — | — | — | — | £2,035,318 | — | — | — | £556,308 | £389,081 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £34,156 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 44 | 43 | 48 | 51 | 57 | 50 | 53 | — | — | — | 37 | — |
| 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 chargesAll Assets · created 2002-04-10
All monies
OutstandingShow 3 satisfied / released
Property · created 2018-03-14 · satisfied 2023-11-14
—
SatisfiedProperty · created 2016-09-12 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2009-03-09 · satisfied 2023-11-14
All monies
Satisfied