EXO-TRACK LTD
Standard Industrial Classification
38210 - Treatment And Disposal Of Non-hazardous Waste
38320 - Recovery Of Sorted Materials
39000 - Remediation Activities And Other Waste Management Services
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,000 GBP2019-09-30
56,000 GBP2018-09-30
Debtors
21,867 GBP2019-09-30
11,717 GBP2018-09-30
Cash at bank and in hand
2,367 GBP2019-09-30
310 GBP2018-09-30
Current Assets
24,234 GBP2019-09-30
12,027 GBP2018-09-30
Net Current Assets/Liabilities
-266,618 GBP2019-09-30
-172,154 GBP2018-09-30
Total Assets Less Current Liabilities
-224,618 GBP2019-09-30
-116,154 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-106,618 GBP2019-09-30
-103,806 GBP2018-09-30
Net Assets/Liabilities
-331,236 GBP2019-09-30
-219,960 GBP2018-09-30
Equity
Called up share capital
150,000 GBP2019-09-30
150,000 GBP2018-09-30
Retained earnings (accumulated losses)
-481,236 GBP2019-09-30
-369,960 GBP2018-09-30
Equity
-331,236 GBP2019-09-30
-219,960 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Other
70,000 GBP2019-09-30
70,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
70,000 GBP2019-09-30
70,000 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,000 GBP2019-09-30
14,000 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,000 GBP2019-09-30
14,000 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
42,000 GBP2019-09-30
56,000 GBP2018-09-30
Trade Debtors/Trade Receivables
622 GBP2018-09-30
Prepayments
1,674 GBP2018-09-30
Other Debtors
21,867 GBP2019-09-30
9,421 GBP2018-09-30
Debtors
Current
21,867 GBP2019-09-30
11,717 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
76,970 GBP2019-09-30
1,447 GBP2018-09-30
Trade Creditors/Trade Payables
2,523 GBP2019-09-30
2,612 GBP2018-09-30
Accrued Liabilities
6,112 GBP2019-09-30
2,775 GBP2018-09-30
Other Creditors
205,247 GBP2019-09-30
177,347 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
106,618 GBP2019-09-30
103,806 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,000 GBP2019-09-30
22,000 GBP2018-09-30
Other Remaining Borrowings
Non-current
84,618 GBP2019-09-30
81,806 GBP2018-09-30
Total Borrowings
Non-current
106,618 GBP2019-09-30
103,806 GBP2018-09-30
Bank Overdrafts
Current
1,447 GBP2018-09-30
Other Remaining Borrowings
Current
76,970 GBP2019-09-30
Total Borrowings
Current
76,970 GBP2019-09-30
1,447 GBP2018-09-30