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Companies/SC145175

Excel Engineering Services Limited

Repair of other equipment · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,605,856
Cash
£1,349
Turnover
—
Profit / loss
—
Current assets
£1,859,810
Creditors < 1 year
—
Equity
£1,605,856
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,605,856£1,533,263£1,260,978£967,379
Equity£1,605,856£1,533,263£1,260,978£967,379
Assets
Property, plant & equipment£121,028£105,597£121,996£111,241
Current assets£1,859,810£1,899,110£1,371,033£1,199,497
Cash at bank£1,349£275,171£42,100£296,611
Debtors£1,833,461£1,598,939£1,303,933£877,886
Stock£25,000£25,000£25,000£25,000
Liabilities
Provisions£30,257£20,263£23,179£21,136
Net current assets£1,515,085£1,447,929£1,162,161£877,274
Assets less current liabilities£1,636,113£1,553,526£1,284,157£988,515
People
Average employees16171920
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-08-13
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1996-03-30 · satisfied 2009-06-11
All monies
Satisfied
All Assets · created 1994-01-25 · satisfied 1996-03-18
All monies
Satisfied