Excalibur Cleaning Limited
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£291,168
Cash
£193,933
Turnover
—
Profit / loss
—
Current assets
£283,675
Creditors < 1 year
—
Equity
£291,168
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3110 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £291,168 | £320,772 | £220,883 | — | £122,199 | £151,177 | £214,466 | £206,652 | £243,405 | £279,563 | £229,567 | £180,071 | £87,361 | £54,858 | £86,125 | £129,908 | £102,522 | £91,861 |
| Equity | £291,168 | £320,772 | £220,883 | £108,028 | £122,199 | £151,177 | £214,466 | £206,652 | £243,405 | £279,563 | £229,567 | £180,071 | £87,361 | £54,858 | £86,125 | £129,908 | £102,522 | £91,861 |
| Assets | ||||||||||||||||||
| Fixed assets | £214,558 | £209,256 | £211,569 | £213,657 | £217,071 | £238,011 | £56,227 | — | — | — | — | — | — | — | — | £58,607 | £205,359 | £77,061 |
| Property, plant & equipment | £14,558 | £9,256 | £11,569 | £13,657 | £17,071 | £46,522 | £56,227 | £69,307 | £106,186 | £131,878 | £97,726 | £47,005 | £57,540 | £42,048 | £85,130 | £58,607 | £205,359 | £77,061 |
| Current assets | £283,675 | £321,398 | £212,153 | £182,712 | £226,924 | £282,532 | £403,383 | £421,836 | £465,464 | £544,015 | £476,350 | £466,144 | £395,849 | £354,161 | £336,635 | £413,734 | £230,668 | £296,417 |
| Cash at bank | £193,933 | £156,808 | £104,524 | £108,325 | £108,665 | £124,581 | £238,586 | £155,271 | £153,960 | £249,415 | £189,490 | £197,939 | £248,565 | £154,018 | £173,064 | £152,035 | £119,171 | £115,810 |
| Debtors | £84,932 | £155,190 | £97,241 | £67,300 | £111,172 | £150,864 | £158,430 | £260,198 | £305,137 | £288,233 | £280,493 | £263,005 | £144,284 | £196,643 | £160,071 | £257,949 | £107,747 | £176,857 |
| Stock | £4,810 | £9,400 | £10,388 | £7,087 | £7,087 | £7,087 | £6,367 | £6,367 | £6,367 | £6,367 | £6,367 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £313,224 | £318,136 | £310,381 | £276,523 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,854 | £47,892 | £30,970 | £59,117 | — | — | — |
| Net current assets | £76,610 | £111,516 | £9,314 | −£105,629 | −£94,872 | −£72,325 | £181,008 | £175,875 | £147,753 | £238,597 | £193,053 | £152,920 | £77,713 | £43,780 | £60,112 | £122,375 | £16,580 | £93,669 |
| Assets less current liabilities | £291,168 | £320,772 | £220,883 | £108,028 | £122,199 | £165,686 | £237,235 | £245,182 | £253,939 | £370,475 | £290,779 | £199,925 | £135,253 | £85,828 | £145,242 | £180,982 | £221,939 | £170,730 |
| People & pay | ||||||||||||||||||
| Average employees | 87 | 90 | 97 | 102 | 107 | 109 | 115 | 129 | 146 | 160 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-11-18
All monies
Outstanding