Excel Power Construction Ltd

Manufacture of metal structures and parts of structures · Porth

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£10,669

Cash

£673,317

Turnover

—

Profit / loss

—

Current assets

£888,107

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£10,669	−£225,853	−£320,746	£223,539	£375,260	£373,705	£421,890	£359,656	£242,857	£226,008	£206,169	£191,555	£216,735	£99,351	−£66,310	£43,193	£95,654
Equity	—	—	—	—	—	£373,705	£421,890	£359,656	£242,857	£226,008	£206,169	£191,555	£216,735	£99,351	−£66,310	£43,193	£95,654
Assets
Fixed assets	£905,299	£933,659	£1,022,654	£1,118,604	—	—	£1,462,561	£805,330	£469,249	£450,561	£436,944	£337,285	£350,860	£265,073	£242,504	£251,433	£266,826
Intangible assets	—	—	—	—	—	—	£267,522	£267,522	£230,626	£195,626	£172,756	—	—	—	—	—	—
Property, plant & equipment	£905,299	£933,659	£1,022,654	£1,118,604	£1,189,072	£1,080,017	£1,078,039	£420,808	£121,623	£137,935	£147,188	£77,813	£119,668	£62,636	£87,504	£96,433	£111,826
Current assets	£888,107	£1,080,528	£1,096,505	£1,613,352	£1,354,771	£742,560	£315,705	£388,071	£357,965	£329,005	£376,617	£187,749	£261,152	£189,861	£293,507	£295,312	£243,292
Cash at bank	£673,317	£641,186	£203,318	£126,517	£401,265	£115,882	£80,472	£197,420	£154,363	£84,301	£134,210	£41,155	£109,744	£98,348	£27,648	£102,469	£163,534
Debtors	£169,790	£325,542	£579,892	£708,535	£443,227	£57,110	£47,737	£17,653	£34,300	£5,169	£97,458	£13,261	£151,408	£91,513	£265,859	£184,923	£67,758
Stock	£45,000	£113,800	£313,295	£778,300	£510,279	£569,568	£187,496	£172,998	£169,302	£225,000	£125,730	—	—	—	—	—	—
Liabilities
Creditors	£967,997	£1,528,166	£1,408,806	£1,718,817	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£1,524,319	£822,199	£775,261	£753,517	£553,862	£522,400	—	£304,261	£352,321	£346,648	£597,955	—	—
Creditors after one year	—	—	—	—	£579,397	£591,061	£541,503	£40,616	£3,992	£16,671	—	£15,170	£21,968	£0	—	—	—
Provisions	—	—	—	—	—	—	£39,612	£39,612	£26,503	—	£28,196	£14,048	£20,988	£8,935	£4,366	£14,480	£0
Net current assets	−£79,890	−£447,638	−£312,301	−£105,465	−£169,548	−£79,639	−£459,556	−£365,446	−£195,897	−£193,395	−£173,769	−£116,512	−£91,169	−£156,787	−£304,448	−£193,760	−£171,172
Assets less current liabilities	£825,409	£486,021	£710,353	£1,013,139	£1,019,524	£1,000,378	£1,003,005	£439,884	£273,352	£257,166	£263,175	£220,773	£259,691	£108,286	−£61,944	£57,673	£95,654
People
Average employees	34	38	40	52	44	23	21	17	15	15	—	—	—	—	—	—	—
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	View filing