Excelsior Panelling Systems Ltd

Other manufacturing n.e.c. · Dudley

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,898,700

Cash

£73,711

Turnover

—

Profit / loss

—

Current assets

£3,452,155

Creditors < 1 year

—

Equity

£1,898,700

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-03-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	£1,898,700	£1,856,958	£1,741,088	£1,849,802	£1,841,185	£1,632,297	£1,191,411	£1,054,882	£981,234	£823,259	£845,367	£756,193	£648,839	£510,058	£529,499	£554,185
Equity	£1,898,700	£1,856,958	£1,741,088	£1,849,802	£1,841,185	£1,632,297	£1,191,411	£1,054,882	£981,234	£823,259	£845,367	£756,193	£648,839	£510,058	£529,499	£554,185
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£855,991	£873,499	£911,136	£840,423	—	£866,515
Property, plant & equipment	£615,851	£715,463	£869,906	£682,375	£607,416	£488,609	£355,024	£413,769	£493,475	£271,974	£855,886	£823,499	£861,136	£840,423	£874,717	£866,515
Current assets	£3,452,155	£3,443,701	£3,267,743	£3,149,949	£2,597,947	£2,378,919	£1,811,077	£1,859,926	£1,591,732	£1,533,302	£1,171,515	£1,124,789	£945,823	£1,044,944	£1,150,695	£653,193
Cash at bank	£73,711	£498,639	£199,050	£192,711	£257,871	£561,911	£557,289	£592,262	£327,424	£11,286	£289	£460	£96	£1,705	£916	£130
Debtors	£2,779,725	£2,374,678	£2,553,736	£2,565,717	£2,138,851	£1,644,359	£1,049,506	£1,014,675	£1,127,676	£1,384,005	£1,098,024	£1,066,090	£885,710	£985,504	£1,096,038	£600,807
Stock	£598,719	£570,384	£514,957	£391,521	£201,225	£172,649	£204,282	£252,989	£136,632	£138,011	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,580,536	£1,028,747	£1,104,777	—	—	—	—	£1,085,282	£1,170,453	£1,080,884	£1,196,320	£1,248,930	—
Creditors after one year	—	—	—	£246,929	£231,680	£110,308	—	—	—	—	£61,386	£32,889	£85,886	£144,649	£212,214	—
Provisions	£100,345	£119,413	£157,411	£155,057	£103,751	£20,146	£20,146	£23,263	£25,524	£35,590	£35,471	£38,753	£41,350	£34,340	£34,769	£0
Net current assets	£1,582,559	£1,549,614	£1,452,585	£1,569,413	£1,569,200	£1,274,142	£916,421	£791,639	£589,546	£646,492	£86,233	−£45,664	−£135,061	−£151,376	−£98,235	−£68,565
Assets less current liabilities	£2,198,410	£2,265,077	£2,322,491	£2,251,788	£2,176,616	£1,762,751	£1,271,445	£1,205,408	£1,083,021	£918,466	£942,224	£827,835	£776,075	£689,047	£776,482	£797,950
People
Average employees	58	64	64	56	51	48	50	53	54	—	—	—	—	—	—	—
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