Exeter Disability Centre Limited
Other business support service activities n.e.c. · Launceston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£223,339
Cash
£138,145
Turnover
—
Profit / loss
—
Current assets
£472,821
Creditors < 1 year
£298,803
Equity
£223,339
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £223,339 | £267,050 | £243,214 | £191,701 | £261,161 | £258,129 | £269,690 | £301,185 | £203,595 | £183,276 | £153,603 | £134,659 |
| Equity | £223,339 | £267,050 | £243,214 | £191,701 | £261,161 | £258,129 | £269,690 | £301,185 | £203,595 | £183,276 | £153,603 | £134,659 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £69,369 | £87,214 |
| Property, plant & equipment | £76,932 | £86,549 | £53,168 | £70,090 | £61,998 | £108,032 | £114,014 | £113,787 | £91,567 | £73,745 | £69,369 | £87,214 |
| Current assets | £472,821 | £522,935 | £431,777 | £416,092 | £520,028 | £337,153 | £418,681 | £488,723 | £384,647 | £425,938 | £328,031 | £279,709 |
| Cash at bank | £138,145 | £161,210 | £114,011 | £127,703 | £167,767 | £55,058 | £96,290 | £174,499 | £89,828 | £91,820 | £67,638 | £21,779 |
| Debtors | — | — | £54,968 | £31,758 | £48,408 | £46,868 | £69,933 | £55,166 | £45,334 | £82,345 | £69,673 | £76,835 |
| Stock | £279,917 | £298,421 | £262,798 | £256,631 | £303,853 | £235,227 | £252,458 | £259,058 | £249,485 | £251,773 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £298,803 | £292,552 | £211,527 | £258,172 | £270,953 | £166,023 | £236,657 | £275,397 | £249,531 | £301,228 | £228,737 | £208,882 |
| Creditors after one year | £10,061 | £30,119 | £21,673 | £30,541 | £40,000 | £2,527 | £6,859 | £6,652 | £7,424 | £3,267 | £4,217 | £13,009 |
| Provisions | £17,550 | £19,763 | £8,531 | £5,768 | £9,912 | £18,506 | £19,489 | £19,276 | £15,664 | £11,912 | £10,843 | £10,373 |
| Net current assets | £174,018 | £230,383 | £220,250 | £157,920 | £249,075 | £171,130 | £182,024 | £213,326 | £135,116 | £124,710 | £99,294 | £70,827 |
| Assets less current liabilities | £250,950 | £316,932 | £273,418 | £228,010 | £311,073 | £279,162 | £296,038 | £327,113 | £226,683 | £198,455 | £168,663 | £158,041 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 12 | 14 | 14 | 14 | 12 | 13 | — | — |
| 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
2 outstanding chargesFloating · created 2025-12-22
—
OutstandingAll Assets · created 2002-06-27
All monies
Outstanding