Excel Environmental Services Ltd.
Disinfecting and exterminating services · Paisley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,411
Cash
£10,670
Turnover
—
Profit / loss
—
Current assets
£270,339
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £110,411 | £176,834 | £173,945 | £97,566 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | £100,498 | £121,383 | £151,481 | £108,797 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,498 | £121,383 | £151,481 | £108,797 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £270,339 | £291,675 | £451,865 | £344,319 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £10,670 | £35,593 | £106,233 | £119,366 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £254,669 | £252,082 | £342,632 | £222,453 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £5,000 | £4,000 | £3,000 | £2,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £233,671 | £196,059 | £335,980 | £355,550 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,668 | £95,616 | £115,885 | −£11,231 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £137,166 | £216,999 | £267,366 | £97,566 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 21 | 27 | 39 | 28 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-02-11 · satisfied 2025-02-12
—
Satisfied