Excel Clyde Ltd.
Private Limited Company · Rothesay
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£96,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,633
Creditors < 1 year
—
Equity
£96,113
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £96,113 | £100,514 | — | — | — | — | — | — | — | — | £182,106 | £244,824 | £262,166 | £271,601 | £283,317 | £395,373 | £679,357 |
| Equity | £96,113 | £100,514 | £104,962 | £112,450 | £98,072 | £105,532 | £127,282 | £138,139 | £149,154 | £156,397 | £182,106 | £244,824 | £262,166 | £271,601 | £283,317 | £395,373 | £679,357 |
| Assets | |||||||||||||||||
| Fixed assets | £65,276 | £67,395 | £69,588 | £73,568 | £75,950 | £78,453 | £81,097 | £84,287 | £87,889 | £91,299 | £95,301 | £99,418 | £130,862 | £106,198 | £108,503 | £120,769 | £182,363 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £95,301 | £99,418 | £130,862 | £106,198 | £108,503 | £120,769 | £121,436 |
| Current assets | £218,633 | £219,646 | £220,560 | £221,547 | £685,029 | £686,756 | £705,881 | £717,013 | £594,270 | £592,634 | £704,278 | £412,332 | £350,243 | £384,844 | £198,095 | £295,161 | £511,427 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £125,687 | £205,187 | £336,485 | £209,325 | £21,211 | £29,490 | £12,144 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £578,591 | £207,145 | £13,758 | £175,519 | £176,884 | £265,671 | £499,283 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £266,926 | £218,939 | £219,441 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £617,473 | — | — | — | — | — | — |
| Net current assets | £30,837 | £33,119 | £35,374 | £38,882 | £22,122 | £27,079 | £46,185 | £53,852 | £61,265 | £65,098 | £704,278 | £145,406 | £131,304 | £165,403 | £174,814 | £274,604 | £496,994 |
| Assets less current liabilities | £96,113 | £100,514 | £104,962 | £112,450 | £98,072 | £105,532 | £127,282 | £138,139 | £149,154 | £156,397 | £799,579 | £244,824 | £262,166 | £271,601 | £283,317 | £395,373 | £679,357 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-11-11
—
OutstandingUnknown · created 1993-11-18
All monies
OutstandingShow 3 satisfied / released
Floating · created 1994-09-20 · satisfied 2003-01-17
All monies
SatisfiedFloating · created 1991-10-16 · satisfied 1994-10-04
All monies
SatisfiedFloating · created 1987-05-01 · satisfied 1994-10-03
All monies
Satisfied