Excel Flooring (Leeds) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Leeds
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,317,703
Cash
£1,575,344
Turnover
—
Profit / loss
—
Current assets
£1,854,580
Creditors < 1 year
—
Equity
£1,317,703
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,317,703 | £1,261,046 | — | — | — | — | — | — | — | — | — | — | — | — | £1,078,088 | £1,077,551 |
| Equity | £1,317,703 | £1,261,046 | £1,201,732 | £1,203,717 | £1,202,354 | £1,202,351 | £1,202,016 | £1,194,419 | £1,186,244 | £1,096,700 | £1,092,684 | £1,079,701 | £1,079,291 | £1,078,853 | £1,078,088 | £1,077,551 |
| Assets | ||||||||||||||||
| Fixed assets | £77,298 | £78,396 | £63,963 | £49,969 | £60,511 | £35,452 | £37,553 | £15,512 | £17,919 | £22,195 | £22,470 | £11,226 | £14,293 | £18,186 | £22,556 | £15,330 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £77,298 | £78,396 | £63,963 | £49,969 | £60,511 | £35,452 | £37,553 | £15,512 | £17,919 | £22,195 | £22,470 | £11,226 | £14,293 | £18,186 | £22,556 | £15,330 |
| Current assets | £1,854,580 | £1,621,487 | £1,445,742 | £1,389,408 | £1,224,379 | £1,224,577 | £1,252,430 | £1,279,237 | £1,299,726 | £1,380,454 | £1,278,580 | £1,147,604 | £1,183,924 | £1,134,780 | £1,144,243 | £1,198,982 |
| Cash at bank | £1,575,344 | £1,390,894 | £1,148,265 | £1,063,377 | £928,427 | £862,543 | £684,638 | £623,411 | £750,221 | £786,165 | £634,200 | £470,633 | £475,993 | £554,365 | £495,576 | £417,563 |
| Debtors | £277,376 | £229,353 | £295,497 | £323,451 | £291,532 | £355,534 | £559,192 | £650,026 | £545,305 | £588,889 | £636,880 | £666,121 | £695,381 | £578,865 | £648,117 | £780,849 |
| Stock | £1,860 | £1,240 | £1,980 | £2,580 | £4,420 | £6,500 | £8,600 | £5,800 | £4,200 | £5,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,366 | £79,129 | £118,926 | £74,113 | — | — |
| Net current assets | £1,240,405 | £1,182,650 | £1,137,769 | £1,153,748 | £1,141,843 | £1,166,899 | £1,164,463 | £1,178,907 | £1,168,325 | £1,074,505 | £1,070,214 | £1,068,475 | £1,064,998 | £1,060,667 | £1,055,532 | £1,062,221 |
| Assets less current liabilities | £1,317,703 | £1,261,046 | £1,201,732 | £1,203,717 | £1,202,354 | £1,202,351 | £1,202,016 | £1,194,419 | £1,186,244 | £1,096,700 | £1,092,684 | £1,079,701 | £1,079,291 | £1,078,853 | £1,078,088 | £1,077,551 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 8 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-05-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-05-29 · satisfied 2000-02-04
All monies
Satisfied