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Exeter Cleaning Company (SW) Ltd.
Exeter, Regatul Unit
Exeter Cleaning Company (SW) Ltd., Exeter, Regatul Unit · Înregistrează-te: 07059231 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
230.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.10.2014 | 31.10.2015 | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 78.654 £ | 95.497 £ | 107.059 £ | 109.284 £ | 76.310 £ | 62.642 £ | 86.842 £ | 92.410 £ | 91.484 £ | 97.722 £ | 86.606 £ | 59.694 £ |
| Umsatz | 120.000 £e | 120.000 £e | 240.000 £e | 260.000 £e | 230.000 £e | 240.000 £e | 240.000 £e | 230.000 £e | 260.000 £e | 260.000 £e | 220.000 £e | 230.000 £e |
| Stamm-/Grundkapital | — | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ | 3.000,00 £ |
| Umsatz CAGR | — | 0 %e | 41,4 %e | 29,4 %e | 17,7 %e | 18,9 %e | 0 %e | −3 %e | 3,1 %e | 2 %e | −2,2 %e | 0 %e |
| Eigenkapital | — | — | 90.312 £ | 99.936 £ | 72.161 £ | 60.350 £ | 84.876 £ | 90.798 £ | 90.111 £ | 96.899 £ | 85.963 £ | 59.189 £ |
| EK-Quote | — | — | 84,4 % | 91,4 % | 94,6 % | 96,3 % | 97,7 % | 98,3 % | 98,5 % | 99,2 % | 99,3 % | 99,2 % |
| Kassenbestand | — | — | 30.584 £ | 6.633,00 £ | 8.476,00 £ | 23.648 £ | 33.341 £ | 25.434 £ | 13.014,00 £ | 43.711 £ | 12.055,00 £ | 17.648,00 £ |
| Forderungen | — | — | 39.213 £ | 46.388 £ | 40.776 £ | 43.614 £ | 41.397 £ | 39.667 £ | 47.911 £ | 46.651 £ | 35.491 £ | 42.546 £ |
| Immobilien und Grundstücke | — | — | 3.648,00 £ | 3.199,00 £ | 2.751,00 £ | 2.302,00 £ | 1.854,00 £ | 1.405,00 £ | 957,00 £ | 508,00 £ | 60,00 £ | 4.485,00 £ |
| Gewinn | — | — | — | 9.624,00 £e | −27.775 £e | −11.811,00 £e | 24.526 £e | 5.922,00 £e | −687,00 £e | 6.788,00 £e | −10.936,00 £e | −26.774 £e |
| Umsatzrendite | — | — | — | 3,7 %e | −12,1 %e | −4,9 %e | 10,2 %e | 2,6 %e | −0,3 %e | 2,6 %e | −5 %e | −11,6 %e |
| EK-Rendite | — | — | — | 9,6 %e | −38,5 %e | −19,6 %e | 28,9 %e | 6,5 %e | −0,8 %e | 7 %e | −12,7 %e | −45,2 %e |
| Mitarbeiterzahl | — | — | — | 22 | 21 | 27 | 26 | 23 | 24 | 27 | 24 | 20 |
| Umsatz pro Mitarbeiter | — | — | — | 11.818,18 £e | 10.952,38 £e | 8.888,89 £e | 9.230,77 £e | 10.000,00 £e | 10.833,33 £e | 9.629,63 £e | 9.166,67 £e | 11.500,00 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | −75,9 %e | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 126.493 | 131.417 | 102.967 | 95.784 | 123.126 | 126.239 | 130.753 | 148.871 | 124.425 | 93.352 |
| Schuldner | 95.309 | 123.784 | 93.491 | 71.136 | 88.785 | 99.805 | 116.739 | 104.160 | 111.370 | 74.704 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 76.118 | 83.143 | 57.984 | 48.276 | 74.638 | 82.518 | 83.296 | 92.881 | 83.540 | 57.192 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 107.059 | 109.284 | 76.310 | 62.642 | 86.842 | 92.410 | 91.484 | 97.722 | 86.606 | 59.694 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Eingesetztes Kapital | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | — | — | — | — | — | — | — | — | — |
| Alle Stammaktien | — | — | — | — | — | — | — | — | — | — |
| Regisseur1 | -51.202 | -75.532 | -50.848 | 24.260 | 44.749 | 58.450 | 65.865 | 54.086 | 73.725 | 30.045 |
| Regisseur2 | — | — | — | — | — | — | — | — | — | — |
| Alle Beamten der Entität | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 30.941 | 26.141 | 18.326 | 14.366 | 12.204 | 9.892 | 8.188 | 4.841 | 3.066 | 2.502 |
| Gesamtvorräte | 600 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Bargeld zur Verfügung | 30.584 | 6.633 | 8.476 | 23.648 | 33.341 | 25.434 | 13.014 | 43.711 | 12.055 | 17.648 |
| Innerhalb eines Jahres | 50.375 | 48.274 | 44.983 | 47.508 | 48.488 | 43.721 | 47.457 | 55.990 | 40.885 | 36.160 |
| Nach einem Jahr | 12.032 | 5.486 | 1.664 | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 4.715 | 3.862 | 2.485 | 2.292 | 1.966 | 1.612 | 1.373 | 823 | 643 | 505 |
| Nettovermögen Verbindlichkeiten | 90.312 | 99.936 | 72.161 | 60.350 | 84.876 | 90.798 | 90.111 | 96.899 | 85.963 | 59.189 |
| Aktienkapital | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
| Prämie | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
| Gewinnrücklagen kumulierte Verluste | 85.312 | 94.936 | 67.161 | 55.350 | 79.876 | 85.798 | 85.111 | 91.899 | 80.963 | 54.189 |
| Eigenkapital | 90.312 | 99.936 | 72.161 | 60.350 | 84.876 | 90.798 | 90.111 | 96.899 | 85.963 | 59.189 |
| Grundstücksgebäude | 3.648 | 3.199 | 2.751 | 2.302 | 1.854 | 1.405 | 957 | 508 | 60 | 4.485 |
| Anlagenmaschinen | 8.143 | 8.579 | 4.803 | 4.736 | 4.854 | 4.365 | 4.139 | 3.466 | 2.356 | 2.014 |
| Fahrzeuge | 19.150 | 14.363 | 10.772 | 7.328 | 5.496 | 4.122 | 3.092 | 867 | 650 | 488 |
| Bruttokosten für Sachanlagen | 64.684 | 67.979 | 56.533 | 48.050 | 48.002 | 47.235 | 47.894 | 33.692 | 32.664 | 27.195 |
| Kumulierte Abschreibungen auf Sachanlagen | 33.743 | 41.838 | 38.207 | 33.684 | 35.798 | 37.343 | 39.706 | 28.851 | 29.598 | 24.693 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 39.213 | 46.388 | 40.776 | 43.614 | 41.397 | 39.667 | 47.911 | 46.651 | 35.491 | 42.546 |
| Debitoren latenter Steueransprüche | 4.839 | 1.810 | — | — | — | — | — | — | — | — |
| Übrige Schuldner | 51.257 | 75.586 | 50.903 | 27.522 | 47.388 | 60.138 | 68.828 | 57.509 | 75.879 | 32.158 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 534 | 1.512 | — | 1.356 | — | 597 | — | 787 |
| Übrige Abgänge Sachanlagen | — | — | 11.980 | 9.995 | — | 2.123 | — | 14.799 | — | 6.256 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 5.641 | 4.471 | — | 3.276 | — | 1.894 | — | 875 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 9.272 | 8.994 | — | 1.731 | — | 12.749 | — | 5.780 |
| Alle Zeiträume | — | — | — | — | 17.697 | 10.367 | 3.842 | 21.783 | 16.221 | 10.660 |
History
Direktor Chloe Walker
23.10.2024 Direktor Chloe Karen May Walker
ChoKapital: 3.000,00 £
04.11.2014 Kapital: 3.000,00 £
Direktor Mark A. Walker
19.06.2013 Direktor Mark Anthony Walker
Sitz: Exeter, Großbritannien
09.08.2012 Sitz: Exeter, Großbritannien
Direktor Debra J. Walker
16.11.2010 Direktor Debra Jane Walker
Eintragung
28.10.2009 Eintragung
FAQ — Exeter Cleaning Company (SW) Ltd.
- Care este numărul de înregistrare al Exeter Cleaning Company (SW) Ltd.?
- Exeter Cleaning Company (SW) Ltd. is registered under the number 07059231 in the official register (Regatul Unit).
- Where is Exeter Cleaning Company (SW) Ltd. registered?
- Exeter Cleaning Company (SW) Ltd. are adresa înregistrată în Exeter, Regatul Unit.
- Extrasul de registru al Exeter Cleaning Company (SW) Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Exeter Cleaning Company (SW) Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Exeter Cleaning Company (SW) Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 07059231 |
| legal_jurisdiction | GB |
| legal_first_address_line | 5 Providence Court |
| legal_postal_code | EX2 5JL |
| headquarters_city | Exeter |
| headquarters_postal_code | EX2 5JL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5926496369 |
| source | registry |