Eximex (UK) Limited
Agents specialized in the sale of other particular products · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£247,967
Cash
£401,345
Turnover
—
Profit / loss
—
Current assets
£3,278,463
Creditors < 1 year
£3,069,062
Equity
£247,967
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £247,967 | £201,872 | £133,080 | £109,335 | £90,017 | — | — | £250 | £250 |
| Equity | £247,967 | £201,872 | £133,080 | £109,335 | £90,017 | £26,867 | £100 | £250 | £250 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £30,181 | — | — | — | — |
| Property, plant & equipment | £41,598 | £14,818 | £19,878 | £26,504 | £30,181 | £534 | £0 | — | — |
| Current assets | £3,278,463 | £1,869,617 | £731,870 | £380,938 | £1,333,291 | £558,639 | £250 | — | — |
| Cash at bank | £401,345 | £102,885 | £155,002 | £157,715 | £112,908 | £319,391 | £250 | £250 | £250 |
| Debtors | £1,396,772 | £1,253,672 | £396,752 | £192,046 | £894,998 | £134,812 | £0 | — | — |
| Stock | £1,480,346 | £513,060 | £180,116 | £31,177 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,069,062 | £1,673,715 | £604,207 | £279,374 | £1,250,450 | £532,306 | £150 | — | — |
| Creditors after one year | £3,032 | £8,848 | £14,461 | £18,733 | £23,005 | — | — | — | — |
| Net current assets | £209,401 | £195,902 | £127,663 | £101,564 | £82,841 | £26,333 | £100 | — | — |
| Assets less current liabilities | £250,999 | £210,720 | £147,541 | £128,068 | £113,022 | £26,867 | £100 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-01-28
—
OutstandingAll Assets · created 2024-11-19
—
OutstandingAll Assets · created 2021-07-16
—
Outstanding