Extremis Production Limited
Private Limited Company · Selby
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-26 · GBP
Net assets
£775,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,175,577
Creditors < 1 year
£4,400,275
Equity
£775,302
Average employees
1
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 | 2023-09-2612 months | 2022-09-2712 months | 2021-09-2712 months | 2020-09-2712 months | 2019-09-2712 months | 2018-09-2712 months | 2017-09-27 | 2016-09-2912 months | 2015-09-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £775,302 | £775,302 | £775,400 | £775,472 | £975,524 | £975,588 | £975,658 | — | — | — |
| Equity | £775,302 | £775,302 | £775,400 | £775,472 | £975,524 | £975,588 | £975,658 | £849,095 | £561,012 | £1 |
| Assets | ||||||||||
| Current assets | £5,175,577 | £5,175,577 | £5,175,599 | £5,175,871 | £5,716,807 | £5,109,277 | £4,454,507 | £4,683,904 | £3,422,965 | £1 |
| Cash at bank | — | — | — | — | — | — | £232 | £20,062 | £4,326 | £1 |
| Debtors | — | — | — | — | — | — | £298,201 | £838,683 | £631,601 | — |
| Stock | — | — | — | — | — | — | £4,156,074 | £3,825,159 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,400,275 | £4,400,275 | £4,400,199 | £4,400,399 | £4,741,283 | £4,133,689 | £3,478,849 | — | £2,861,953 | — |
| Net current assets | £775,302 | £775,302 | £775,400 | £775,472 | £975,524 | £975,588 | £975,658 | £849,095 | £561,012 | £1 |
| Assets less current liabilities | £775,302 | £775,302 | £775,400 | £775,472 | £975,524 | £975,588 | £975,658 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £186,083 | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-06 · satisfied 2018-07-16
—
Satisfied