Exclusive Vehicle Contracts Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,402,347
Cash
£50,411
Turnover
—
Profit / loss
—
Current assets
£250,096
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,402,347 | £1,326,649 | £1,191,890 | £1,112,556 | £1,075,820 | £999,225 | £930,537 | £851,299 | £769,869 | £720,049 |
| Equity | — | — | £1,191,890 | £1,112,556 | £1,075,820 | £999,225 | £930,537 | £851,299 | £769,869 | £720,049 |
| Assets | ||||||||||
| Fixed assets | £4,712,298 | £3,885,714 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,712,298 | £3,885,714 | £3,143,755 | £2,447,687 | £2,600,575 | £3,177,759 | £3,804,953 | £4,302,861 | £4,352,108 | £3,684,610 |
| Current assets | £250,096 | £360,571 | £318,418 | — | £302,185 | £577,926 | £1,141,012 | — | — | — |
| Cash at bank | £50,411 | £30,542 | £0 | — | £31,844 | £116,791 | £0 | — | — | — |
| Debtors | £199,685 | £330,029 | £318,418 | £294,373 | £270,341 | £461,135 | £1,141,012 | £1,296,604 | £794,161 | £765,136 |
| Liabilities | ||||||||||
| Creditors | £2,181,519 | £1,666,125 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £67,415 | £16,393 | £0 | — | — | — | £9,328 | £34,489 |
| Net current assets | −£1,931,423 | −£1,305,554 | −£928,145 | −£1,087,005 | −£942,071 | −£1,232,004 | −£1,861,029 | −£2,140,343 | −£2,513,090 | −£1,653,063 |
| Assets less current liabilities | £2,780,875 | £2,580,160 | £2,215,610 | £1,360,682 | £1,658,504 | £1,945,755 | £1,943,924 | £2,162,518 | £1,839,018 | £2,031,547 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 7 | 14 | 14 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2010-04-30
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SatisfiedUnknown · created 2006-04-20 · satisfied 2011-12-16
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SatisfiedUnknown · created 2005-06-15 · satisfied 2011-11-23
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SatisfiedUnknown · created 2002-03-14 · satisfied 2011-11-23
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SatisfiedProperty · created 2002-01-07 · satisfied 2011-11-23
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Satisfied