Excel Fostering Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£915,925
Cash
£293,492
Turnover
—
Profit / loss
—
Current assets
£2,123,634
Creditors < 1 year
£1,220,836
Equity
£915,925
Average employees
26
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £915,925 | £698,004 | £24,808 | £555,419 | £473,604 | £425,946 | £398,205 | £369,497 | £426,272 | £579,371 | £467,479 | £289,863 |
| Equity | £915,925 | £698,004 | £24,808 | £555,419 | £473,604 | £425,946 | £398,205 | £369,497 | £426,272 | £579,371 | £467,479 | £289,863 |
| Assets | ||||||||||||
| Property, plant & equipment | £10,182 | £10,777 | £12,924 | £26,447 | £94,224 | £126,335 | £134,582 | £127,278 | £113,327 | £65,268 | £88,052 | £88,927 |
| Current assets | £2,123,634 | £2,451,976 | £1,006,413 | £1,244,922 | £836,602 | £627,742 | £572,547 | £859,591 | £957,675 | £1,092,702 | £1,014,481 | £775,724 |
| Cash at bank | £293,492 | £411,063 | £503,834 | £500,701 | £264,506 | £186,477 | £387,614 | £64,823 | £300,267 | £329,721 | £508,148 | £223,285 |
| Debtors | £1,830,142 | £2,040,913 | £502,579 | £744,221 | £572,096 | £441,265 | £184,933 | £794,768 | £657,408 | £762,981 | £506,333 | £552,439 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,220,836 | £1,767,299 | £994,794 | £713,232 | £441,129 | £308,981 | £292,470 | — | — | — | £606,967 | £531,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,530 | £36,154 |
| Provisions | — | — | — | — | — | — | — | £18,966 | £16,696 | £6,565 | £10,557 | £7,119 |
| Net current assets | £902,798 | £684,677 | £11,619 | £531,690 | £395,473 | £318,761 | £280,077 | £261,185 | £329,641 | £520,668 | £407,514 | £244,209 |
| Assets less current liabilities | £912,980 | £695,454 | £24,543 | £558,137 | £489,697 | £445,096 | £414,659 | £388,463 | £442,968 | £585,936 | £495,566 | £333,136 |
| People | ||||||||||||
| Average employees | 26 | 31 | 34 | 29 | 27 | 26 | 24 | 36 | 34 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-26
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OutstandingAll Assets · created 2018-05-23
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OutstandingShow 1 satisfied / released
All Assets · created 2013-11-19 · satisfied 2018-05-02
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Satisfied