Excel Laminating Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,723,467
Cash
£26,507
Turnover
—
Profit / loss
—
Current assets
£6,272,163
Creditors < 1 year
—
Equity
£1,723,467
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,723,467 | £1,781,411 | £1,779,353 | £1,867,691 | — | £1,561,316 | £1,484,338 | £1,343,090 | £1,253,303 | £1,212,753 |
| Equity | £1,723,467 | £1,781,411 | £1,779,353 | £1,867,691 | £1,637,210 | £1,561,316 | £1,484,338 | £1,343,090 | £1,253,303 | £1,212,753 |
| Assets | ||||||||||
| Fixed assets | £583,564 | £712,178 | £890,110 | — | — | £832,054 | £703,712 | £677,325 | £781,220 | £730,058 |
| Property, plant & equipment | £583,563 | £712,177 | £890,109 | — | — | £832,053 | £703,711 | £677,324 | £781,219 | £730,057 |
| Current assets | £6,272,163 | £6,405,562 | £6,449,859 | — | — | £3,188,509 | £3,241,813 | £3,248,515 | £2,713,956 | £2,396,409 |
| Cash at bank | £26,507 | £31,461 | £117,201 | — | — | £76,148 | £80,112 | £37,174 | £5,133 | £123 |
| Debtors | £5,907,563 | £5,897,446 | £5,658,047 | — | — | £2,288,123 | £2,035,838 | £2,261,800 | £1,936,451 | £1,935,188 |
| Stock | £338,093 | £476,655 | £674,611 | — | — | £824,238 | £1,125,863 | £949,541 | £772,372 | £461,098 |
| Liabilities | ||||||||||
| Provisions | £218,405 | £240,109 | £259,169 | — | — | £130,051 | £105,815 | £101,342 | £117,412 | £106,218 |
| Net current assets | £1,358,308 | £1,310,450 | £1,162,820 | — | — | £879,313 | £886,441 | £781,773 | £621,762 | £669,645 |
| Assets less current liabilities | £1,941,872 | £2,022,628 | £2,052,930 | — | — | £1,711,367 | £1,590,153 | £1,459,098 | £1,402,982 | £1,399,703 |
| Profit & loss | ||||||||||
| Turnover | — | — | £11,689,992 | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,259,183 | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,322,846 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £1,318,241 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,013,662 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 30 | 27 | — | — | 0 | 31 | 29 | 29 | — |
| Source evidence | 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 chargesUnknown · created 2009-03-06
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2007-04-10
All monies
OutstandingProperty · created 1997-12-24
All monies
Outstanding