Excel Av Limited
Other professional, scientific and technical activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,015,164
Cash
£1,737,211
Turnover
—
Profit / loss
—
Current assets
£2,590,872
Creditors < 1 year
—
Equity
£1,015,164
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,015,164 | £708,249 | £324,903 | £774,518 | £172,935 | £290,024 | £618,696 | — | — | — | — | £51,326 | — | — | £1,975 |
| Equity | £1,015,164 | £708,249 | £324,903 | £774,518 | £172,935 | £290,024 | £618,696 | £258,920 | £47,309 | £324,712 | £30,597 | £51,326 | £41,528 | £14,563 | £1,975 |
| Assets | |||||||||||||||
| Property, plant & equipment | £144,369 | £109,758 | £158,648 | £98,342 | £130,249 | £102,034 | £5,084 | £9,966 | £14,082 | £0 | £22,216 | £44,432 | £0 | — | — |
| Current assets | £2,590,872 | £2,416,545 | £905,008 | £1,395,933 | £639,893 | £1,027,346 | £1,236,262 | £662,689 | £386,405 | £845,836 | £658,173 | £163,564 | £324,897 | £200,882 | £129,622 |
| Cash at bank | £1,737,211 | £1,989,059 | £615,329 | £957,426 | £499,451 | £770,171 | £656,653 | £262,374 | £38,868 | £705,096 | £444,261 | £75,247 | £49,952 | £120,567 | £79,403 |
| Debtors | £502,876 | £124,321 | £235,938 | £263,886 | £109,732 | £166,194 | £480,293 | £384,802 | £289,170 | £124,329 | £175,844 | £50,882 | £252,406 | £72,598 | £43,053 |
| Stock | — | — | — | — | £30,710 | £90,981 | £99,316 | £15,513 | £58,367 | £16,411 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £707,552 | £695,780 | £545,516 | £799,229 | — | — | — | — | £649,792 | £156,670 | £283,369 | £186,319 | — |
| Creditors after one year | — | — | £31,201 | £23,977 | £51,691 | £40,127 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,206 | £1,846 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £875,001 | £600,337 | £197,456 | £700,153 | £94,377 | £228,117 | £613,612 | £248,954 | £33,227 | £324,712 | £8,381 | £6,894 | £41,528 | £14,563 | £1,975 |
| Assets less current liabilities | £1,019,370 | £710,095 | £356,104 | £798,495 | £224,626 | £330,151 | £618,696 | £258,920 | £47,309 | £324,712 | £30,597 | £51,326 | £41,528 | £14,563 | £1,975 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 9 | 8 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2010-12-13 · satisfied 2017-01-19
All monies
Satisfied