EXPORTA GLOBAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+169,6%

CAGR total assets (2022–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC687543

Founded29/01/2021

PurposeNon-specialised wholesale trade

AddressAnchorpoint House, Clashburn Close, Kinross, KY13 8GD

Confirmation StatementNext due: 11/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/01/2021

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

29/01/2021

Appointed Daniel Paterson (person)

Appointed as Director

Metric	2022	2023	2024
Total assets	£1	£228.610	£616.345
Net Assets Liabilities	£1	£228.610	£616.345
Equity	£1	£228.610	£616.345
Current Assets	£1	£2.555.276	£2.686.012
Net Current Assets Liabilities	£1	£102.137	£503.422
Total Assets Less Current Liabilities	£1	£257.772	£633.183
Cash Bank On Hand	£0	£186.191	£163.709
Debtors	£1	£1.332.379	£1.451.897
Other Debtors	£0	£62.072	£100.292
Creditors	£0	£2.453.139	£2.182.590
Trade Creditors Trade Payables	£0	£329.499	£486.764
Other Creditors	£0	£468.995	£201.912
Amounts Owed To Group Undertakings	£0	£1.190.496	£1.003.566
Average Number Employees During Period	3	24	26
Accumulated Depreciation Impairment Property Plant Equipment	£35.344	£98.116	£157.847
Amounts Owed By Associates	£0	£12.500	£5000
Amounts Owed By Group Undertakings	£1	£0	£1293
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£60	£6181	—
Disposals Property Plant Equipment	£13.260	£34.805	—
Increase From Depreciation Charge For Year Property Plant Equipment	£35.404	£68.953	£59.731
Other Taxation Social Security Payable	£0	£464.149	£490.348
Property Plant Equipment	£155.635	£155.635	£129.761
Property Plant Equipment Gross Cost	£190.979	£227.877	£266.245
Provisions For Liabilities Balance Sheet Subtotal	£0	£29.162	£16.838
Total Additions Including From Business Combinations Property Plant Equipment	£204.239	£71.703	£38.368
Total Inventories	£0	£1.036.706	£1.070.406
Trade Debtors Trade Receivables	£0	£1.257.807	£1.345.312

Metric

2022

2023

2024

Total assets

£1

£228.610

£616.345

Net Assets Liabilities

£1

£228.610

£616.345

Equity

£1

£228.610

£616.345

Current Assets

£1

£2.555.276

£2.686.012

Net Current Assets Liabilities

£1

£102.137

£503.422

Total Assets Less Current Liabilities

£1

£257.772

£633.183

Cash Bank On Hand

£0

£186.191

£163.709

Debtors

£1

£1.332.379

£1.451.897

Other Debtors

£0

£62.072

£100.292

Creditors

£0

£2.453.139

£2.182.590

Trade Creditors Trade Payables

£0

£329.499

£486.764

Other Creditors

£0

£468.995

£201.912

Amounts Owed To Group Undertakings

£0

£1.190.496

£1.003.566

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£35.344

£98.116

£157.847

Amounts Owed By Associates

£0

£12.500

£5000

Amounts Owed By Group Undertakings

£1

£0

£1293

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£60

£6181

—

Disposals Property Plant Equipment

£13.260

£34.805

—

Increase From Depreciation Charge For Year Property Plant Equipment

£35.404

£68.953

£59.731

Other Taxation Social Security Payable

£0

£464.149

£490.348

Property Plant Equipment

£155.635

£129.761

Property Plant Equipment Gross Cost

£190.979

£227.877

£266.245

Provisions For Liabilities Balance Sheet Subtotal

£0

£29.162

£16.838

Total Additions Including From Business Combinations Property Plant Equipment

£204.239

£71.703

£38.368

Total Inventories

£0

£1.036.706

£1.070.406

Trade Debtors Trade Receivables

£0

£1.257.807

£1.345.312

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EXPORTA GLOBAL LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel Paterson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXPORTA GLOBAL LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure