Excel Marine Services Limited
Private Limited Company · Herne Bay
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£371,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,999
Creditors < 1 year
£149,999
Equity
£371,070
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £371,070 | £365,244 | £110,079 | £30,198 | £28,963 | £91,678 | £663,370 | £804,176 | £1,233,862 | £1,452,006 | £1,502,625 | £1,332,999 | £802,636 | £547,642 | £313,511 | £197,725 |
| Equity | £371,070 | £365,244 | £110,079 | £30,198 | £28,963 | £91,678 | £663,370 | £804,176 | £1,233,862 | £1,452,006 | £1,502,625 | £1,332,999 | £802,636 | £547,642 | £313,511 | £197,725 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £477,635 | £591,635 | £705,635 | £819,635 | £1,960,744 | £2,196,744 | £2,956,125 | £3,232,983 | £3,121,801 | £3,134,901 | £3,129,705 | £2,915,266 | £1,764,326 | £700,944 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,956,125 | £3,232,983 | £3,121,801 | £3,134,901 | £3,129,705 | £2,915,266 | £1,764,326 | £683,444 |
| Current assets | £149,999 | £280,000 | £13,910 | £46,501 | £30,829 | £54,957 | £0 | £33,651 | £97,700 | £196,059 | £255,345 | £342,085 | £401,100 | £240,290 | £188,348 | £252,372 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £86,101 | £3,083 | £12,518 | £73,008 | £32,119 | £49,383 | £4,918 |
| Debtors | — | — | — | — | — | — | — | — | £97,700 | £109,958 | £252,262 | £329,567 | £328,092 | £208,171 | £138,965 | £247,454 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £149,999 | £30,647 | £8,099 | £17,201 | £83,957 | £125,085 | £231,531 | £270,120 | £378,808 | £391,714 | £604,576 | £625,136 | £653,025 | — | — | — |
| Creditors after one year | £371,070 | £614,597 | £593,525 | £646,276 | £604,563 | £624,384 | £898,486 | £943,158 | £1,120,732 | £1,211,659 | £884,924 | £1,178,506 | £1,821,023 | — | — | — |
| Provisions | — | — | — | £4,857 | £18,981 | £33,445 | £167,357 | £212,941 | £320,423 | £373,663 | £385,021 | £340,345 | £254,121 | £171,975 | — | — |
| Net current assets | £0 | £249,353 | £5,811 | £29,300 | −£53,128 | −£70,128 | −£231,531 | −£236,469 | −£281,108 | −£195,655 | −£349,231 | −£283,051 | −£251,925 | −£603,755 | −£24,616 | £124,093 |
| Assets less current liabilities | £0 | £249,353 | £483,446 | £620,935 | £652,507 | £749,507 | £1,729,213 | £1,960,275 | £2,675,017 | £3,037,328 | £2,772,570 | £2,851,850 | £2,877,780 | £2,311,511 | £1,739,710 | £825,037 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Griffith Sargent As Trustee Of Excel Marine Services Pension Scheme, Adrian Goss As Trustee Of Excel Marine Services Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Excel Marine Services Pension Scheme, Anne Sargent As Trustee Of Excel Marine Services Pension Scheme
All Assets · created 2015-03-31
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OutstandingUnknown · created 2015-01-30
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OutstandingShares · created 2010-05-14
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OutstandingAll Assets · created 2010-01-29
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OutstandingShares · created 2009-05-29
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OutstandingShow 5 satisfied / released
Shares · created 2011-06-17 · satisfied 2019-02-02
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SatisfiedFixed · created 2011-06-10 · satisfied 2019-02-02
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SatisfiedAll Assets · created 2011-02-25 · satisfied 2016-05-04
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SatisfiedShares · created 2008-04-18 · satisfied 2016-06-13
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2016-06-03
£184,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied