Excel Trading Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£205,445
Cash
£183,756
Turnover
—
Profit / loss
£159,896
Current assets
—
Creditors < 1 year
£140,924
Equity
£205,445
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £205,445 | £175,871 | £149,669 | £149,669 | — | £78,330 | £59,890 | £132,617 | £176,325 | £152,539 | £128,432 | £136,008 | — | — | £876 |
| Equity | £205,445 | £175,871 | £149,669 | £149,669 | £78,330 | £78,330 | £59,890 | £132,617 | £176,325 | £152,539 | £128,432 | £136,008 | £138,807 | £109,398 | £876 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £169,225 | £87,537 | £42,324 | £35,759 | £33,921 | £41,467 | £49,368 | — | — | — |
| Property, plant & equipment | £176,716 | £210,688 | — | £203,027 | — | — | — | — | — | — | — | — | £51,259 | £94,341 | — |
| Current assets | — | — | — | £424,283 | — | £548,856 | £330,252 | £309,650 | £199,049 | £172,241 | £194,379 | £158,868 | £149,087 | £156,399 | £6,569 |
| Cash at bank | £183,756 | £155,266 | — | £72,443 | — | — | — | — | — | — | — | — | £455 | £98,138 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £148,632 | £58,261 | £5,839 |
| Liabilities | |||||||||||||||
| Creditors within one year | £140,924 | £93,263 | — | £367,697 | — | — | — | — | — | — | — | — | £51,287 | £109,455 | — |
| Creditors after one year | £40,610 | £96,084 | — | £59,188 | — | — | — | — | — | — | — | — | — | £13,019 | — |
| Provisions | −£44,179 | −£52,671 | — | −£50,756 | — | −£42,306 | −£16,632 | −£8,042 | £0 | — | — | −£9,874 | — | — | — |
| Net current assets | £113,518 | £113,938 | — | £56,586 | — | −£21,364 | £26,110 | £98,335 | £140,566 | £118,618 | £86,965 | £96,514 | £97,800 | £46,944 | £876 |
| Assets less current liabilities | — | — | — | £259,613 | — | £147,861 | £113,647 | £140,659 | £176,325 | — | — | £145,882 | £149,059 | £141,285 | £876 |
| Profit & loss | |||||||||||||||
| Profit / loss | £159,896 | £109,202 | — | £198,897 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | 2 | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.