Exac-One Ltd
Manufacture of agricultural and forestry machinery other than tractors · Upton On Severn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£193,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£552,533
Creditors < 1 year
—
Equity
£193,400
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £193,400 | £202,196 | £227,775 | £161,390 | £128,775 | £21,629 | £15,522 | £36,097 | £118,680 | £141,092 | £63,873 |
| Equity | £193,400 | £202,196 | £227,775 | £161,390 | £128,775 | £21,629 | £15,522 | £36,097 | £118,680 | £141,092 | £63,873 |
| Assets | |||||||||||
| Property, plant & equipment | £34,210 | £54,755 | £64,630 | £58,062 | £12,794 | £12,720 | £27,082 | £42,106 | £60,089 | £56,989 | £19,660 |
| Current assets | £552,533 | £531,217 | £575,325 | £556,886 | £607,083 | £533,644 | £345,137 | £457,927 | £553,017 | £397,585 | £386,580 |
| Cash at bank | — | — | £12,364 | £1,002 | £57,789 | £151,384 | £0 | £55,758 | £65,191 | £77,112 | £143,932 |
| Debtors | £157,060 | £86,757 | £120,016 | £124,640 | £136,844 | £54,064 | £66,713 | £49,054 | £126,310 | £62,011 | £80,315 |
| Stock | £395,473 | £444,460 | £442,945 | £431,244 | £412,450 | £328,196 | £278,424 | £353,115 | £361,516 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £302,595 | £339,988 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,887 | £2,379 |
| Net current assets | £159,190 | £176,251 | £236,311 | £207,516 | £220,631 | £179,262 | £53,983 | £96,058 | £138,016 | £94,990 | £46,592 |
| Assets less current liabilities | £193,400 | £231,006 | £300,941 | £265,578 | £233,425 | £191,982 | £81,065 | £138,164 | £198,105 | £151,979 | £66,252 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 7 | 5 | 6 | 8 | 10 | 9 | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-10-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-25 · satisfied 2008-07-15
All monies
Satisfied