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Companies/01391511

Excel Precision (Wire Spark Erosion) Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 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 employees000001212
Source evidenceView 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 charges
Floating · created 2026-04-02
—
Outstanding
All Assets · created 2026-04-02
—
Outstanding
All Assets · created 2015-07-24
—
Outstanding
Show 10 satisfied / released
Fixed · created 2019-02-04 · satisfied 2026-03-27
—
Satisfied
Fixed · created 2016-02-18 · satisfied 2026-03-27
—
Satisfied
All Assets · created 2013-09-09 · satisfied 2016-03-17
—
Satisfied
All Assets · created 2003-09-23 · satisfied 2013-08-10
All monies
Satisfied
All Assets · created 1996-07-16 · satisfied 2003-09-24
All monies
Satisfied
Unknown · created 1995-07-17 · satisfied 2013-08-31
All monies
Satisfied
All Assets · created 1990-12-21 · satisfied 2003-09-24
All monies
Satisfied
Floating · created 1986-02-24 · satisfied 1991-10-23
All monies
Satisfied
All Assets · created 1983-07-28 · satisfied 1991-10-17
All monies
Satisfied