Excel Engineering Services Limited
Repair of other equipment · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 16 | 17 | 19 | 20 |
| Source evidence | 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 2016-04-20
—
OutstandingAll Assets · created 2010-08-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-03-30 · satisfied 2009-06-11
All monies
SatisfiedAll Assets · created 1994-01-25 · satisfied 1996-03-18
All monies
Satisfied