Excell Trade Frames Limited
Other manufacturing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£333,803
Cash
£131,452
Turnover
—
Profit / loss
—
Current assets
£815,952
Creditors < 1 year
—
Equity
£333,803
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £333,803 | £788,108 | £892,390 | £846,002 | £743,159 | £514,794 | £473,927 | £344,909 | £319,939 |
| Equity | £333,803 | £788,108 | £892,390 | £846,002 | £743,159 | £514,794 | £473,927 | £344,909 | £319,939 |
| Assets | |||||||||
| Fixed assets | £120,100 | £155,827 | £109,688 | £113,624 | £126,738 | £78,917 | £109,862 | £93,844 | £189,278 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £120,100 | £155,827 | £109,688 | £113,624 | £126,738 | £78,917 | £109,862 | £93,844 | £189,278 |
| Current assets | £815,952 | £1,104,922 | £1,507,076 | £1,500,343 | £1,539,231 | £1,335,123 | £944,192 | £846,003 | £655,496 |
| Cash at bank | £131,452 | £319,657 | £473,297 | £177,643 | £415,862 | £336,043 | £111,859 | £127,567 | £103,286 |
| Debtors | £403,706 | £476,128 | £691,563 | £1,026,506 | £717,665 | £793,693 | £675,406 | £621,014 | £481,215 |
| Stock | £280,794 | £309,137 | £342,216 | £296,194 | £405,704 | £205,387 | £156,927 | £97,422 | £70,995 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £654,178 | £658,911 | £677,848 | £542,906 | £555,099 | £495,871 |
| Creditors after one year | — | — | — | £87,045 | £234,790 | £208,650 | £18,981 | £24,356 | £11,622 |
| Provisions | £29,528 | £38,848 | £26,465 | £26,742 | £29,109 | £12,748 | £18,240 | £15,483 | £17,342 |
| Net current assets | £253,564 | £686,331 | £843,662 | £846,165 | £880,320 | £657,275 | £401,286 | £290,904 | £159,625 |
| Assets less current liabilities | £373,664 | £842,158 | £953,350 | £959,789 | £1,007,058 | £736,192 | £511,148 | £384,748 | £348,903 |
| People | |||||||||
| Average employees | 23 | 24 | 29 | 0 | — | 29 | 29 | 26 | 26 |
| Source evidence | 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 chargesAll Assets · created 2025-07-21
—
OutstandingAll Assets · created 2020-05-14
—
OutstandingAll Assets · created 2011-02-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-06 · satisfied 2022-04-16
All monies
Satisfied