Excel Group Scotland Ltd

Manufacture of flat glass · Aberuthven

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£299,050

Cash

£1,207

Turnover

—

Profit / loss

—

Current assets

£59,193

Creditors < 1 year

£116,953

Equity

£299,050

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	£299,050	£175,241	£87,693	£83,938	£55,503	£49,289	£10,880
Equity	£299,050	£175,241	£87,693	£83,938	£55,503	£49,289	£10,880
Assets
Property, plant & equipment	£1,009,530	£798,526	£719,926	£666,137	£706,808	£10,500	—
Current assets	£59,193	£382,396	£33,182	£147,186	£32,849	£86,291	£31,194
Cash at bank	£1,207	£375,859	£27,426	£15,919	£13,951	£83,875	£27,328
Debtors	£57,986	£6,537	£5,756	£131,267	£18,898	£2,416	£3,866
Liabilities
Creditors within one year	£116,953	£36,745	£14,337	£8,393	£6,439	£47,502	£20,314
Creditors after one year	£652,720	£968,936	£651,078	£720,992	£677,715	—	—
Net current assets	−£57,760	£345,651	£18,845	£138,793	£26,410	£38,789	£10,880
Assets less current liabilities	£951,770	£1,144,177	£738,771	£804,930	£733,218	£49,289	—
People
Average employees	1	1	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2024-06-27

—

Outstanding

Property · created 2024-06-27

—

Outstanding

All Assets · created 2024-06-14

—

Outstanding