Exel Foods Limited
Other food services · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£372,743
Cash
£52,459
Turnover
—
Profit / loss
—
Current assets
£1,459,628
Creditors < 1 year
£1,284,616
Equity
£372,743
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £372,743 | £305,933 | £231,868 | £143,945 | £89,689 | £57,010 | £35,916 | £25,097 | £23,773 | £24,625 | £27,238 | £27,748 | £28,094 | £27,846 | £30,277 |
| Equity | £372,743 | £305,933 | £231,868 | £143,945 | £89,689 | £57,010 | £35,916 | £25,097 | £23,773 | £24,625 | £27,238 | £27,748 | £28,094 | £27,846 | £30,277 |
| Assets | |||||||||||||||
| Fixed assets | £213,006 | £107,769 | £101,092 | £56,285 | £46,438 | £13,023 | £14,470 | £16,077 | £17,863 | £19,848 | £22,053 | £24,503 | £27,226 | £30,251 | £33,612 |
| Property, plant & equipment | £213,006 | £107,769 | £101,092 | £56,285 | £46,438 | £13,023 | £14,470 | — | — | £19,848 | £22,053 | £24,503 | £27,226 | £30,251 | £33,612 |
| Current assets | £1,459,628 | £1,603,444 | £1,060,402 | £348,825 | £254,617 | £253,409 | £144,563 | £208,896 | £135,569 | £136,661 | £122,746 | £81,630 | £60,874 | £49,580 | £48,650 |
| Cash at bank | £52,459 | £140,719 | £797,963 | £223,240 | £196,647 | £148,467 | £43,459 | — | — | £94,777 | £82,590 | £27,523 | £5,428 | £3,665 | £8,585 |
| Debtors | £1,005,915 | £1,153,146 | £129,934 | £50,320 | £21,720 | £6,074 | £9,954 | — | — | £3,441 | £3,852 | £7,255 | £6,858 | £6,862 | £4,587 |
| Stock | £401,254 | £309,579 | £132,505 | £75,265 | £36,250 | £98,868 | £91,150 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,284,616 | £1,372,395 | £877,326 | £188,815 | £118,716 | £209,422 | £123,117 | £199,876 | £129,659 | £131,884 | £117,561 | £78,385 | — | £51,985 | £51,985 |
| Creditors after one year | £15,275 | £32,885 | £52,300 | £72,350 | £92,650 | — | — | — | — | — | — | — | £60,006 | — | — |
| Net current assets | £175,012 | £231,049 | £183,076 | £160,010 | £135,901 | £43,987 | £21,446 | £9,020 | £5,910 | £4,777 | £5,185 | £3,245 | £60,874 | −£2,405 | −£3,335 |
| Assets less current liabilities | £388,018 | £338,818 | £284,168 | £216,295 | £182,339 | £57,010 | £35,916 | £25,097 | £23,773 | £24,625 | £27,238 | £27,748 | £88,100 | £27,846 | £30,277 |
| People | |||||||||||||||
| Average employees | 37 | 29 | 28 | 29 | 24 | 21 | 14 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-09-15
—
Outstanding