Exeter Cleaning Company (Sw) Limited
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£59,189
Cash
£17,648
Turnover
—
Profit / loss
—
Current assets
£93,352
Creditors < 1 year
£36,160
Equity
£59,189
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £59,189 | £85,963 | £96,899 | £90,111 | £90,798 | £84,876 | £60,350 | £72,161 | £99,936 | £90,312 | £84,577 | £63,753 | £36,076 | £91,188 | £76,832 | £33,319 |
| Equity | £59,189 | £85,963 | £96,899 | £90,111 | £90,798 | £84,876 | £60,350 | £72,161 | £99,936 | £90,312 | — | — | — | — | — | £33,319 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,580 |
| Property, plant & equipment | £2,502 | £3,066 | £4,841 | £8,188 | £9,892 | £12,204 | £14,366 | £18,326 | £26,141 | £30,941 | £21,797 | £11,534 | £13,599 | £14,515 | £21,579 | £23,580 |
| Current assets | £93,352 | £124,425 | £148,871 | £130,753 | £126,239 | £123,126 | £95,784 | £102,967 | £131,417 | £126,493 | £118,772 | £108,506 | £87,382 | £135,273 | £122,186 | £64,525 |
| Cash at bank | £17,648 | £12,055 | £43,711 | £13,014 | £25,434 | £33,341 | £23,648 | £8,476 | £6,633 | £30,584 | £22,267 | £46,206 | £16,456 | £12,864 | £20,248 | £34,988 |
| Debtors | £74,704 | £111,370 | £104,160 | £116,739 | £99,805 | £88,785 | £71,136 | £93,491 | £123,784 | £95,309 | £95,905 | £61,700 | £70,326 | £121,809 | £101,938 | £29,537 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,160 | £40,885 | £55,990 | £47,457 | £43,721 | £48,488 | £47,508 | £44,983 | £48,274 | £50,375 | £45,072 | £41,386 | £44,669 | £53,801 | £65,070 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,664 | £5,486 | £12,032 | £8,166 | £13,866 | £19,067 | £3,787 | — | — |
| Provisions | £505 | £643 | £823 | £1,373 | £1,612 | £1,966 | £2,292 | £2,485 | £3,862 | £4,715 | £2,754 | £1,035 | £1,169 | £1,012 | £1,863 | — |
| Net current assets | £57,192 | £83,540 | £92,881 | £83,296 | £82,518 | £74,638 | £48,276 | £57,984 | £83,143 | £76,118 | £73,700 | £67,120 | £42,713 | £81,472 | £57,116 | −£30,261 |
| Assets less current liabilities | £59,694 | £86,606 | £97,722 | £91,484 | £92,410 | £86,842 | £62,642 | £76,310 | £109,284 | £107,059 | £95,497 | £78,654 | £56,312 | £95,987 | £78,695 | £33,319 |
| People | ||||||||||||||||
| Average employees | 20 | 24 | 27 | 24 | 23 | 26 | 27 | 21 | 22 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-20
—
Outstanding