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Companies/05333867

Exev Services Limited

Other service activities n.e.c. · Swadlincote

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£31,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,666
Creditors < 1 year
£152,031
Equity
£31,485
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£31,485£12,649£8,235£1,732£930£62,515£55,270£54,917£1,052£195£7,580£48,122£30,060£21,023£1,781£553
Equity£31,485£12,649£8,235£1,732£930——£54,917£1,052£195£7,580£48,122£30,060£21,023£1,781£553
Assets
Fixed assets£14,977£10,365£9,354£16,134£19,133£22,679£24,739£8,445£2,809£3,418£4,164£33,614£33,228£10,224£12,468£6,895
Property, plant & equipment—————£22,679£24,739———£4,164£33,614£33,228£10,224£12,468£6,895
Current assets£184,666£121,825£135,896£97,008£91,062£131,775£110,707£126,674£55,283£48,924£60,362£44,774£41,642£67,054£47,153£44,648
Cash at bank—————£80,941£42,252———£7,446£5,932£2,301£33,829£5,542£3,384
Debtors—————£50,834£68,455———£52,916£38,842£39,341£33,225£41,611£41,264
Liabilities
Creditors—————£91,939£80,176—————————
Creditors within one year£152,031£98,351£105,699£69,968£66,765——£80,202£57,040—£56,946£30,266£44,810£56,255——
Creditors after one year£16,127£21,190£31,316£41,442£42,500————£52,147——————
Net current assets£32,635£23,474£30,197£27,040£24,297£39,836£30,531£46,472−£1,757£48,924£3,416£14,508−£3,168£10,799−£10,687−£6,342
Assets less current liabilities£47,612£33,839£39,551£43,174£43,430£62,515£55,270£54,917£1,052£52,342£7,580£48,122£30,060£21,023£1,781£553
People
Average employees——8710120—————————
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2015-04-20
—
Outstanding