Excelpress Limited
Finishing of textiles · Somercotes Alfreton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£908,533
Cash
£22,175
Turnover
—
Profit / loss
—
Current assets
£2,820,120
Creditors < 1 year
—
Equity
£908,533
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3016 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £908,533 | £843,843 | £711,194 | £575,408 | £480,321 | £743,490 | £731,261 | £424,451 | £370,314 | £316,670 | £240,158 | £299,698 | £444,508 |
| Equity | £908,533 | £843,843 | £711,194 | £575,408 | £480,321 | £743,490 | £731,261 | £424,451 | £370,314 | £316,670 | £240,158 | £299,698 | £444,508 |
| Assets | |||||||||||||
| Fixed assets | — | — | £473,370 | — | — | — | — | — | — | — | — | — | £213,013 |
| Property, plant & equipment | £533,011 | £505,730 | £473,369 | £498,368 | £558,172 | £667,152 | £687,271 | £257,055 | £325,890 | £430,573 | £389,790 | £241,305 | £213,013 |
| Current assets | £2,820,120 | £3,248,030 | £1,987,816 | £1,720,625 | £998,406 | £1,067,147 | £2,215,989 | £2,544,751 | £1,876,723 | £2,412,470 | £1,745,044 | £1,064,819 | £1,009,863 |
| Cash at bank | £22,175 | £39,061 | £43,169 | £62,577 | £143,202 | £0 | — | £140,358 | £92,372 | £64,970 | £156,382 | £676,668 | £317,199 |
| Debtors | £2,465,484 | £2,896,508 | £1,653,296 | £1,593,697 | £844,891 | £1,012,147 | £2,175,324 | £2,363,728 | £1,743,686 | £2,306,915 | £1,530,654 | £333,634 | £648,304 |
| Stock | £332,461 | £312,461 | £291,351 | £64,351 | £10,313 | £55,000 | £40,665 | £40,665 | £40,665 | £40,585 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,861,384 | £976,769 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £16,653 | — |
| Provisions | £62,007 | £45,697 | £37,651 | £30,658 | £31,946 | £43,878 | £37,367 | £4,760 | £13,867 | £29,275 | £33,292 | £13,004 | £15,035 |
| Net current assets | £540,101 | £620,498 | £617,828 | £577,268 | £424,615 | £172,082 | £138,989 | £233,126 | £190,262 | −£9,895 | −£116,340 | £88,050 | £284,343 |
| Assets less current liabilities | £1,073,112 | £1,126,228 | £1,091,198 | £1,075,636 | £982,787 | £839,234 | £826,260 | £490,181 | £516,152 | £420,678 | £273,450 | £329,355 | £497,356 |
| People & pay | |||||||||||||
| Average employees | 134 | 122 | 102 | 105 | 90 | 120 | 140 | 140 | 140 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-14
—
OutstandingAll Assets · created 2002-11-21
All monies
Outstanding