EXTERGEO INDUSTRIES LTD are an established Private Limited Company . They've been in business for 9 years. Their business is in the Manufacture of non-wovens and articles made from non-wovens, except apparel sector, the SIC for which is 13950. Their registered office is situated in the BUCKSHAW VILLAGE area of CHORLEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
EXTERGEO INDUSTRIES LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10657145. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £326,258 | £674,316 | £42,788 | £0 | £0 |
| Net Worth | £1,209,549 | £371,781 | £68,612 | £75,271 | £0 |
| Current Assets | £1,596,631 | £705,533 | £73,299 | £25,583 | £0 |
| Current Liabilities | £1,084,686 | £705,533 | £73,299 | £25,583 | £0 |
| Number of Employees | 31 | 11 | 0 | 0 | 0 |
| 27-03-2026 |
Cash has reduced from 2020 by -51.62%, the ratio of cash to net worth is 26.97% which indicates a strong cash position.
Net worth has changed by £837,769 which is an increase of 225.34% from 2020
The quick ratio of current assets to current liabilities at 1.47 represents a Reasonable asset position, always consider the absolute level of cash at £326,258 when looking at this ratio
The number of employees has increased by 3 since 2020
Cash has increased from 2019 by 1,475.95%, the ratio of cash to net worth is 181.37% which indicates a strong cash position..
Net worth has changed by £303,169 which is a increase of 441.86% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £674,316 when looking at this ratio
The number of employees has increased by 17 since 2019
Cash has increased from 2018 by 93.23%, the ratio of cash to net worth is 62.36% which indicates a strong cash position..
Net worth has changed by £-6,660 which is a reduction of -8.85% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £42,788 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of EXTERGEO INDUSTRIES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AKM FABRICATIONS LTD | UNIT J, BUCKSHAW LINK, ORDNANCE ROAD, BUCKSHAW VILLAGE, CHORLEY, LANCS, UNITED KINGDOM. PR7 7EL | 08/05/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06 ORMSKIRK LIMITED | ACKHURST ROAD, ACKHURST ROAD, CHORLEY, , ENGLAND. PR7 1NN | 18/08/2005 |
| 06582352 LIMITED | HESKIN HALL FARM, WOOD LANE, HESKIN, LANCASHIRE, . PR7 5PA | 01/05/2008 |
| 1 STOP FLOOR CARE LIMITED | 26 LONG COPSE, , CHORLEY, , . PR7 1TH | 21/09/2012 |
| 101 CARNATIONS LIMITED | 201 SPENDMORE LANE, COPPULL, CHORLEY, LANCASHIRE, , . PR7 5BY | 22/10/2003 |
| 10ACIA RIBCHESTER LIMITED | HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, . PR7 5PA | 15/07/2016 |
| 116 CARDAMON LIMITED | SPEED MEDICAL HOUSE 16 EATON AVENUE, MATRIX PARK, CHORLEY, LANCASHIRE, . PR7 7NA | 28/02/2008 |
| 123 TRAVEL LTD | HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, . PR7 5PA | 06/08/2013 |
| 15 SOUTHPORT ROAD RTM COMPANY LIMITED | 15B 15 SOUTHPORT ROAD, , CHORLEY, , ENGLAND. PR7 1LB | 07/03/2016 |
| 166 WASHWAY ROAD MANAGEMENT COMPANY LIMITED | 4 SOUTHPORT ROAD, , CHORLEY, LANCASHIRE, . PR7 1LD | 08/10/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10657145 overview of filed records at companies house for EXTERGEO INDUSTRIES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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