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Companies/10901065

Exe Contracting Ltd

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£24,511
Cash
£81,145
Turnover
—
Profit / loss
—
Current assets
£390,631
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£24,511£29,063£24,828£24,154£23,344£24,172£7,603−£265
Equity——£24,828£24,154£23,344£24,172£7,603−£265
Assets
Current assets£390,631£444,630£30,524£35,657£77,923£1,106,276£1,012,735£1,012,148
Cash at bank£81,145£244,145£28,917£34,401£77,479£350,922£621,355£994,867
Debtors£309,486£200,485———£755,354£14,259£2,587
Stock——————£377,121£14,694
Liabilities
Creditors£366,120£415,567——————
Creditors within one year——£5,696£11,503£54,579£1,082,104£1,005,132£1,012,413
Net current assets£24,511£29,063——————
Assets less current liabilities£24,511£29,063——————
People
Average employees4444440—
Source evidenceView 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 charges

No charges available in our records.