Excel Agri Ltd
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Winkleigh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£844,983
Cash
£176,934
Turnover
—
Profit / loss
—
Current assets
£3,734,961
Creditors < 1 year
£3,297,525
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £844,983 | £597,441 | £309,075 | £2 | £2 |
| Equity | — | — | — | £2 | £2 |
| Assets | |||||
| Fixed assets | £695,353 | £384,671 | £177,238 | — | — |
| Intangible assets | £31,534 | £22,473 | £24,979 | — | — |
| Property, plant & equipment | £663,819 | £362,198 | £152,259 | — | — |
| Current assets | £3,734,961 | £3,421,323 | £2,731,332 | — | — |
| Cash at bank | £176,934 | £595,840 | £819,304 | £2 | £2 |
| Stock | £214,786 | £156,069 | £70,614 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,297,525 | £3,141,363 | £2,599,495 | — | — |
| Creditors after one year | £122,626 | £67,190 | — | — | — |
| Provisions | £165,180 | — | — | — | — |
| Net current assets | £437,436 | £279,960 | £131,837 | — | — |
| Assets less current liabilities | £1,132,789 | £664,631 | £309,075 | — | — |
| People | |||||
| Average employees | 23 | 20 | 8 | — | — |
| Source evidence | 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 2025-01-23
—
OutstandingAll Assets · created 2023-04-17
—
Outstanding