Company Information & Financial DataThe Explorer Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Tranent, East Lothian, EH35
|
20 Dec 2021 |
Reveal name
Tranent, East Lothian, EH35
|
20 Dec 2021 |
Reveal name
Tranent, East Lothian, EH35
|
05 Jan 2023 |
Reveal name
Tranent, East Lothian, EH35
|
05 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|
Turnover |
31 Dec 2021
31 Dec 2022
|
£11,363,530 | £14,301,179 |
Profit Before Tax |
31 Dec 2021
31 Dec 2022
|
£3,010,299 | £2,771,242 |
No. of Employees |
31 Dec 2021
31 Dec 2022
|
162 | 207 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|
Total Asset |
31 Dec 2021
31 Dec 2022
|
£8,058,121 | £11,621,957 |
Current Asset |
31 Dec 2021
31 Dec 2022
|
£1,731,018 | £1,689,006 |
Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£4,074,029 | £5,793,140 |
Net Current Assets |
31 Dec 2021
31 Dec 2022
|
£3,984,092 | £5,828,817 |
Net Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£2,407,459 | £3,084,555 |
Net Worth |
31 Dec 2021
31 Dec 2022
|
£3,757,347 | £5,599,805 |
Cash |
31 Dec 2021
31 Dec 2022
|
£1,112,111 | £581,399 |
Profit & Loss Reserve |
31 Dec 2021
31 Dec 2022
|
£3,541,500 | £5,618,551 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Burton & Speke Limited
|
Cafes and Snack Bars | SC419558 |
Mungo Park Limited
T:
01684 274848
|
Property Developers | SC343338 |
Abel Tasman Limited
|
Estate Management Services | SC774022 |
Hm Stanley Ltd
T:
0131 554 4449
|
Convenience Stores | SC354218 |
Lewis & Clark Ltd
|
N/A | SC801545 |
Key: N/A = Not Available