Exeter Gearbox Centre Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£246,419
Cash
£939
Turnover
—
Profit / loss
—
Current assets
£699,176
Creditors < 1 year
£499,245
Equity
£246,419
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £246,419 | £253,059 | £200,007 | £164,201 | £175,034 | £168,925 | £142,305 | £128,095 | £103,001 | £94,989 | £91,811 | £80,685 | £61,195 | £10,278 | £100 |
| Equity | £246,419 | £253,059 | £200,007 | £164,201 | £175,034 | £168,925 | £142,305 | £128,095 | £103,001 | £94,989 | £91,811 | £80,685 | £61,195 | £10,278 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £68,776 | £651,654 | £186,530 | £99,057 | £101,913 | £81,854 | £83,946 | £84,835 | £95,968 | £91,195 | £67,276 | £70,721 | £47,255 | £33,991 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £68,776 | £91,654 | £86,530 | £99,057 | £101,913 | £81,854 | £83,946 | £81,835 | £89,968 | £82,195 | £55,276 | £55,721 | £29,255 | £6,991 | £0 |
| Current assets | £699,176 | £195,050 | £447,244 | £384,040 | £404,306 | £339,409 | £346,113 | £119,629 | £68,489 | £84,160 | £84,375 | £61,702 | £59,375 | £43,520 | £100 |
| Cash at bank | £939 | £1,113 | £41,595 | £95 | £25,747 | £757 | £10,520 | £35,105 | £29,184 | £19,687 | £35,703 | £13,747 | £18,924 | £26,025 | — |
| Debtors | £679,237 | £79,192 | £79,258 | £97,291 | £101,148 | £74,302 | £79,523 | £65,918 | £19,190 | £24,973 | £11,812 | £13,210 | £14,438 | £3,995 | £100 |
| Stock | — | — | — | £286,654 | £277,411 | £264,350 | £256,070 | £18,606 | £20,115 | £39,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £499,245 | £454,923 | £280,803 | £147,124 | — | — | — | — | — | — | £50,301 | £41,140 | £40,642 | — | — |
| Creditors after one year | £7,882 | £120,790 | £136,402 | £156,645 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £14,406 | £17,932 | £16,562 | £15,127 | £18,357 | £14,459 | £14,769 | £14,281 | £16,498 | £14,788 | £9,539 | £10,598 | £4,793 | — | — |
| Net current assets | £199,931 | −£259,873 | £166,441 | £236,916 | £258,394 | £223,704 | £199,406 | £57,541 | £23,531 | £18,582 | £34,074 | £20,562 | £18,733 | −£23,713 | £100 |
| Assets less current liabilities | £268,707 | £391,781 | £352,971 | £335,973 | £360,307 | £305,558 | £283,352 | £142,376 | £119,499 | £109,777 | £101,350 | £91,283 | £65,988 | £10,278 | £100 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 8 | 7 | 6 | 7 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-05-25 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2016-07-21 · satisfied 2025-02-05
—
Satisfied