Execellence Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,063
Cash
£68
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,131
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3117 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,063 | £10,368 | −£109,342 | −£163,152 | −£270,179 | −£269,393 | −£268,293 | £303,220 | £306,392 | −£324,609 | £294,000 | — | — | £3,279 | £1,343 | £59,371 | −£168 | £146,896 |
| Equity | — | — | — | — | — | — | — | — | — | £324,609 | £294,000 | £50,611 | £38,915 | £3,279 | £1,343 | £59,371 | −£168 | £146,896 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,838 | £17,748 | −£18,962 | — | — | — | — | — | £14,826 | £15,067 | £15,387 |
| Property, plant & equipment | — | — | — | — | — | — | — | £16,838 | £17,748 | — | £20,581 | £22,739 | £25,616 | £29,450 | £34,562 | £14,826 | £15,067 | £15,387 |
| Current assets | — | — | — | — | £487 | £106 | £306 | £289,494 | £291,785 | −£548,878 | £653,179 | £272,674 | £272,921 | £298,070 | £547,941 | £355,179 | £232,087 | £381,982 |
| Cash at bank | £68 | £69 | £1,616 | £294 | £487 | £106 | £306 | £1,835 | £4,655 | — | £16,247 | £40,601 | £29,244 | £31,870 | £25,635 | £46,268 | £85,518 | £89,955 |
| Debtors | — | — | — | — | — | — | — | £287,659 | £287,130 | — | £636,932 | £232,073 | £243,677 | £266,200 | £522,306 | £308,911 | £146,569 | £292,027 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £270,666 | £269,499 | £268,599 | £3,112 | £3,141 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,131 | −£10,299 | £110,958 | £163,446 | — | — | — | — | — | — | £379,760 | £244,802 | £259,622 | £224,241 | £391,160 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £190,000 | £0 | — | — |
| Net current assets | −£1,063 | £10,368 | −£109,342 | −£163,152 | −£270,179 | −£269,393 | −£268,293 | £286,382 | £288,644 | −£309,063 | £273,419 | £27,872 | £13,299 | £73,829 | £156,781 | £44,545 | −£15,235 | £131,509 |
| Assets less current liabilities | — | — | — | — | −£270,179 | −£269,393 | −£268,293 | £303,220 | £306,392 | −£328,025 | £294,000 | £50,611 | £38,915 | £103,279 | £191,343 | £59,371 | −£168 | £146,896 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-13
All monies
Outstanding