Excel Precision (Birmingham) Ltd
Manufacture of other fabricated metal products n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£126,874
Cash
£14,405
Turnover
—
Profit / loss
—
Current assets
£304,932
Creditors < 1 year
—
Equity
£126,874
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £126,874 | £151,581 | £142,494 | £119,181 | £130,732 | £122,983 | £142,548 | £79,622 | £68,174 | £63,891 | £100,483 | £108,107 | £114,093 | £98,524 | £97,047 | £100,474 |
| Equity | £126,874 | £151,581 | £142,494 | £119,181 | £130,732 | £122,983 | £142,548 | £79,622 | £68,174 | £63,891 | £100,483 | £108,107 | £114,093 | £98,524 | £97,047 | £100,474 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £109,740 | — | — | — | — | — | — | £241,457 | £307,051 |
| Property, plant & equipment | £474,057 | £521,434 | £439,286 | £499,029 | £487,227 | £232,116 | £136,003 | — | £123,252 | £144,240 | £169,416 | £160,296 | £182,055 | £210,522 | £241,457 | £307,051 |
| Current assets | £304,932 | £261,546 | £236,375 | £205,512 | £287,961 | £221,092 | £154,778 | £115,769 | £171,232 | £167,365 | £234,659 | £161,074 | £211,546 | £171,198 | £165,802 | £191,815 |
| Cash at bank | £14,405 | £9,433 | £8,924 | £6,299 | £15,140 | £4,244 | £4,201 | — | £69,112 | £61,354 | £116,484 | £63,926 | £50,610 | £37,975 | £42,481 | £34,019 |
| Debtors | £244,667 | £206,510 | £198,728 | £166,521 | £239,300 | £197,089 | £143,135 | — | £101,253 | £105,299 | £117,634 | £96,400 | £159,860 | £132,119 | £122,495 | £156,614 |
| Stock | £45,860 | £45,603 | £28,723 | £32,692 | £33,521 | £19,759 | £7,442 | — | £867 | £712 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £129,878 | — | — | £165,100 | £187,778 | £228,197 | £194,620 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,000 | — | — | £110,000 | £0 | £22,917 | £56,250 | — | — |
| Provisions | £46,443 | £9,998 | £35,545 | £27,568 | £27,568 | £36,757 | £0 | — | £19,908 | £24,428 | £28,492 | £25,485 | £28,394 | £32,326 | £35,864 | £46,332 |
| Net current assets | −£157,076 | −£225,938 | −£140,068 | −£139,891 | −£152,634 | £31,684 | £28,473 | £10,118 | £14,830 | £24,079 | £69,559 | −£26,704 | −£16,651 | −£23,422 | −£5,629 | −£133,091 |
| Assets less current liabilities | £316,981 | £295,496 | £299,218 | £359,138 | £334,593 | £263,800 | £164,476 | £99,622 | £138,082 | £168,319 | £238,975 | £133,592 | £165,404 | £187,100 | £235,828 | £173,960 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
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OutstandingAll Assets · created 2019-08-15
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OutstandingShow 1 satisfied / released
All Assets · created 1983-04-27 · satisfied 1998-10-24
All monies
Satisfied