Exacta Concrete Flooring Limited
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,623
Cash
£145,218
Turnover
—
Profit / loss
—
Current assets
£474,471
Creditors < 1 year
£318,280
Equity
£262,623
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £262,623 | £380,425 | £352,222 | £136,309 | £83,189 | £162,716 |
| Equity | £262,623 | £380,425 | £352,222 | £136,309 | £83,189 | £162,716 |
| Assets | ||||||
| Property, plant & equipment | £432,290 | £549,013 | £403,978 | £450,903 | £131,698 | £152,619 |
| Current assets | £474,471 | £630,204 | £771,537 | £367,163 | £381,699 | £426,878 |
| Cash at bank | £145,218 | £168,574 | £67,239 | £16,906 | £23,730 | £73,702 |
| Debtors | £329,253 | £461,630 | £704,298 | £350,257 | £357,969 | £353,176 |
| Liabilities | ||||||
| Creditors within one year | £318,280 | £332,215 | £522,710 | £348,481 | £363,170 | £326,992 |
| Creditors after one year | £217,785 | £329,324 | £223,827 | £247,604 | £42,015 | £60,791 |
| Net current assets | £156,191 | £297,989 | £248,827 | £18,682 | £18,529 | £99,886 |
| Assets less current liabilities | £588,481 | £847,002 | £652,805 | £469,585 | £150,227 | £252,505 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-22 · satisfied 2023-05-31
—
Satisfied