Excel Precision (Wire Spark Erosion) Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£480,807
Cash
£7,648
Turnover
—
Profit / loss
—
Current assets
£807,722
Creditors < 1 year
—
Equity
£480,807
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £480,807 | £330,545 | £252,723 | £249,783 | £288,281 | £283,206 | £994,633 |
| Equity | £480,807 | £330,545 | £252,723 | £249,783 | £288,281 | £283,206 | £994,633 |
| Assets | |||||||
| Property, plant & equipment | £516,302 | £576,727 | £503,831 | £574,813 | £661,667 | £704,674 | £666,843 |
| Current assets | £807,722 | £751,119 | £493,059 | £580,663 | £375,195 | £380,213 | £1,329,627 |
| Cash at bank | £7,648 | £17,228 | £8,083 | £14,432 | £14,088 | £23,836 | £14,166 |
| Debtors | £737,518 | £670,374 | £406,583 | £537,700 | £329,404 | £338,258 | £1,281,111 |
| Stock | £62,556 | £63,517 | £78,393 | £28,531 | £31,703 | £18,119 | £34,350 |
| Liabilities | |||||||
| Provisions | £129,075 | £144,181 | £125,957 | £143,312 | £125,717 | £130,295 | £100,311 |
| Net current assets | £251,181 | £171,887 | £37,880 | £64,296 | £30,610 | −£12,083 | £794,652 |
| Assets less current liabilities | £767,483 | £748,614 | £541,711 | £639,109 | £692,277 | £692,591 | £1,461,495 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
| Source evidence | 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
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OutstandingAll Assets · created 2026-04-02
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OutstandingAll Assets · created 2015-07-24
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OutstandingShow 10 satisfied / released
Fixed · created 2019-02-04 · satisfied 2026-03-27
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SatisfiedFixed · created 2016-02-18 · satisfied 2026-03-27
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Sitek Pension Scheme, Anthony Sitek As Trustee Of Sitek Pension Scheme
All Assets · created 2015-04-16 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2013-09-09 · satisfied 2016-03-17
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SatisfiedAll Assets · created 2003-09-23 · satisfied 2013-08-10
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SatisfiedAll Assets · created 1996-07-16 · satisfied 2003-09-24
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SatisfiedUnknown · created 1995-07-17 · satisfied 2013-08-31
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SatisfiedAll Assets · created 1990-12-21 · satisfied 2003-09-24
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SatisfiedFloating · created 1986-02-24 · satisfied 1991-10-23
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SatisfiedAll Assets · created 1983-07-28 · satisfied 1991-10-17
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Satisfied