Excel Scotland Ltd.

Development of building projects · Forres

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£14,892

Cash

—

Turnover

—

Profit / loss

—

Current assets

£30,597

Creditors < 1 year

£45,489

Equity

−£14,892

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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
Balance sheet
Net assets	−£14,892	−£101,159	—	£1,264,533	£1,382,451	£1,521,873	£1,624,993	£1,513,650	£1,236,538	£824,154	£371,561	£108,986	£25,406	£23,258	£18,211
Equity	−£14,892	−£101,159	−£69,790	£1,264,533	£1,382,451	£1,521,873	£1,624,993	£1,513,650	£1,236,538	£824,154	£371,561	£108,986	£25,406	£23,258	£18,211
Assets
Fixed assets	—	—	£6,702	£322,927	£472,966	£545,971	£543,446	£458,183	£448,581	£341,470	£140,081	£85,995	£88,735	£22,452	£22,204
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Property, plant & equipment	—	—	—	£171,987	£322,026	£395,031	£392,506	£307,243	£297,641	£341,470	£138,711	£83,255	£84,625	£16,972	£22,204
Current assets	£30,597	£18,838	£17,869	£1,341,698	£2,435,252	£2,623,215	£2,148,172	£1,639,301	£1,494,218	£1,245,222	£735,845	£421,911	£254,423	£808,797	£891,323
Cash at bank	—	—	—	£170,231	£120,338	£365,963	£149,069	£103,557	£502,057	£221,413	£97,482	£64,153	£61,669	£5,970	£70,707
Debtors	—	—	—	£711,467	£895,247	£900,919	£1,113,103	—	—	£279,302	£209,074	£36,885	£35,339	£4,363	£22,152
Stock	—	—	—	—	£1,419,667	£1,356,333	£886,000	£660,001	£832,015	£744,507	—	—	—	—	—
Liabilities
Creditors within one year	£45,489	£118,129	£90,211	£290,857	£1,309,017	£1,291,705	£788,396	£371,179	£483,363	—	£478,582	£348,703	£272,305	£807,991	—
Creditors after one year	—	—	—	£79,624	£167,955	£293,615	£223,404	£173,014	£180,357	—	£13,877	£38,432	£45,447	£0	—
Provisions	—	—	—	£29,611	£48,795	£61,993	£54,825	−£39,641	−£42,541	£47,381	£11,906	£11,785	£0	—	—
Net current assets	−£14,892	−£99,291	—	£1,050,841	£1,126,235	£1,331,510	£1,359,776	£1,268,122	£1,010,855	£696,398	£257,263	£73,208	−£17,882	£806	−£3,993
Assets less current liabilities	—	—	—	£1,373,768	£1,599,201	£1,877,481	£1,903,222	£1,726,305	£1,459,436	£1,037,868	£397,344	£159,203	£70,853	£23,258	£18,211
People
Average employees	2	2	4	16	30	31	22	12	10	—	—	—	—	—	—
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