Excelsior Doors & Joinery Limited
Manufacture of flat glass · Buckingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£221,296
Cash
£156,988
Turnover
—
Profit / loss
—
Current assets
£460,840
Creditors < 1 year
£405,913
Equity
£221,296
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £221,296 | £207,167 | £343,402 | £226,486 | £117,940 | £121,167 | £140,038 | £120,151 | £130,962 | £128,423 | £127,361 | £105,802 | £23,003 | — |
| Equity | £221,296 | £207,167 | £343,402 | £226,486 | £117,940 | £121,167 | £140,038 | £120,151 | £130,962 | £128,423 | £127,361 | £105,802 | £23,003 | £77,322 |
| Assets | ||||||||||||||
| Fixed assets | £166,369 | £192,500 | £175,394 | £189,903 | £163,750 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £166,369 | £192,500 | £175,394 | £189,903 | £163,750 | £183,915 | £145,602 | £167,812 | £191,779 | £205,070 | £151,271 | £135,774 | £55,971 | £61,942 |
| Current assets | £460,840 | £359,105 | £550,152 | £398,662 | £225,838 | — | — | — | — | — | £239,380 | £226,873 | £148,117 | £146,209 |
| Cash at bank | £156,988 | £129,281 | £294,639 | £86,592 | £27,132 | £56,248 | £6,258 | £7,646 | £9 | £6,492 | £72,712 | £49,193 | £1 | £29,720 |
| Debtors | £302,857 | £228,824 | £254,513 | £311,070 | £197,706 | £172,650 | £241,018 | £169,075 | £243,032 | £235,291 | £165,668 | £176,680 | £147,116 | £115,489 |
| Stock | £995 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £405,913 | £298,631 | £332,050 | £313,724 | £203,634 | — | — | — | — | — | £189,279 | £186,809 | £181,085 | £130,829 |
| Creditors after one year | £0 | £45,807 | £50,094 | £48,355 | £68,014 | — | — | — | — | — | £74,009 | £70,035 | £0 | — |
| Net current assets | £54,927 | £60,474 | £218,102 | £84,938 | £22,204 | — | — | — | — | — | £50,101 | £40,064 | −£32,968 | £15,380 |
| Assets less current liabilities | £221,296 | £252,974 | £393,496 | £274,841 | £185,954 | £128,867 | £154,338 | £159,351 | £211,479 | £240,634 | £201,370 | £175,837 | £23,003 | £77,322 |
| People | ||||||||||||||
| Average employees | — | — | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-12
—
OutstandingProperty · created 2001-01-26
All monies
Outstanding