Excel Edm Supplies Ltd
Technical testing and analysis · Droitwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£258,303
Cash
£550
Turnover
—
Profit / loss
—
Current assets
£357,618
Creditors < 1 year
—
Equity
£258,303
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £258,303 | £288,284 | £267,139 | £245,920 | — | — | — | — | £44,429 | £37,020 | £25,926 |
| Equity | £258,303 | £288,284 | £267,139 | £245,920 | £161,393 | £132,283 | £51,481 | £27,209 | £44,429 | £37,020 | £25,926 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,000 | £10,000 | £15,000 |
| Property, plant & equipment | £2,159 | £3,883 | £5,597 | £0 | £223 | £262 | £0 | — | — | — | — |
| Current assets | £357,618 | £369,484 | £369,885 | £325,616 | £195,569 | £170,249 | £141,256 | £112,935 | £86,749 | £114,144 | £105,861 |
| Cash at bank | £550 | £3,323 | £3,763 | £200,684 | £121,182 | £93,540 | £71,811 | £26,536 | — | — | — |
| Debtors | £180,323 | £186,391 | £203,149 | £64,830 | £39,389 | £42,694 | £34,855 | £51,328 | — | — | — |
| Stock | £176,745 | £179,770 | £162,973 | £60,102 | £34,998 | £34,015 | £34,590 | £35,071 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £47,320 | £87,124 | £94,935 |
| Provisions | £846 | £846 | £1,400 | £0 | — | — | — | — | — | — | — |
| Net current assets | £256,990 | £285,247 | £262,942 | £245,920 | £161,170 | £132,021 | £51,481 | £27,209 | £39,429 | £27,020 | £10,926 |
| Assets less current liabilities | £259,149 | £289,130 | £268,539 | £245,920 | £161,393 | £132,283 | £51,481 | £27,209 | £44,429 | £37,020 | £25,926 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
—
OutstandingAll Assets · created 2023-06-27
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Outstanding