Exceed Promotions Ltd
Manufacture of flat glass · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£7,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,118
Creditors < 1 year
£287,496
Equity
£7,017
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,017 | £21,105 | £17,741 | £12,928 | −£4,222 | £1,174 |
| Equity | £7,017 | £21,105 | £17,741 | £12,928 | −£4,222 | £1,174 |
| Assets | ||||||
| Fixed assets | £11,326 | £14,347 | £6,243 | £738 | — | — |
| Property, plant & equipment | — | — | £6,243 | — | £984 | — |
| Current assets | £297,118 | £217,690 | £169,755 | £120,986 | £84,164 | £57,424 |
| Cash at bank | — | — | £21,671 | — | £684 | £801 |
| Debtors | — | — | £148,084 | — | £83,480 | £56,623 |
| Liabilities | ||||||
| Creditors within one year | £287,496 | £160,220 | £73,812 | £66,532 | £57,710 | £56,250 |
| Creditors after one year | £30,596 | £50,712 | £84,445 | £42,116 | £31,660 | — |
| Provisions | — | — | — | £148 | £0 | — |
| Net current assets | £26,287 | £57,470 | £95,943 | £54,454 | £26,454 | £1,174 |
| Assets less current liabilities | £37,613 | £71,817 | £102,186 | £55,192 | £27,438 | £1,174 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-30
—
Outstanding