Excel Pipelines Ltd
Specialised cleaning services · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£421,698
Cash
£55,916
Turnover
—
Profit / loss
—
Current assets
£541,150
Creditors < 1 year
£264,584
Equity
£421,698
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £421,698 | £457,559 | £447,014 | £382,706 | £385,368 | £405,245 | £308,570 | £258,441 | £177,175 | £82,188 | £38,720 |
| Equity | £421,698 | £457,559 | £447,014 | £382,706 | £385,368 | £405,245 | £308,570 | £258,441 | £177,175 | £82,188 | £38,720 |
| Assets | |||||||||||
| Fixed assets | £297,804 | £418,789 | £398,027 | £373,752 | £304,354 | £262,298 | £272,917 | £310,668 | £279,499 | £69,699 | £56,306 |
| Intangible assets | £32,588 | £32,588 | £32,588 | £32,588 | £32,588 | — | £32,588 | £32,588 | £32,588 | — | — |
| Property, plant & equipment | £265,216 | £386,201 | £365,439 | £341,164 | £271,766 | — | £240,329 | £278,080 | £246,911 | £69,699 | £56,306 |
| Current assets | £541,150 | £614,496 | £483,718 | £424,530 | £412,636 | £259,554 | £241,744 | £331,384 | £240,561 | £162,201 | £145,916 |
| Cash at bank | £55,916 | £180 | £3,040 | −£24,267 | £92,787 | — | £4,953 | £26,830 | £32,891 | £6,054 | £6,550 |
| Debtors | £465,234 | £569,316 | £435,678 | £403,797 | £274,849 | — | £236,791 | £304,554 | £207,670 | £156,147 | £139,366 |
| Stock | £20,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £264,584 | £368,359 | £207,746 | £159,823 | £109,722 | £93,635 | £181,079 | £333,572 | £295,825 | — | — |
| Creditors after one year | £86,367 | £133,989 | £157,552 | £190,932 | £192,657 | — | £1,930 | £20,630 | £24,000 | — | — |
| Provisions | £66,305 | £73,378 | £69,433 | £64,821 | £29,243 | £21,252 | £23,082 | £29,409 | £23,060 | £11,990 | £9,264 |
| Net current assets | £276,566 | £246,137 | £275,972 | £264,707 | £302,914 | £165,919 | £60,665 | −£2,188 | −£55,264 | £35,099 | −£5,231 |
| Assets less current liabilities | — | — | — | — | — | £428,217 | £333,582 | £308,480 | £224,235 | £104,798 | £51,075 |
| People | |||||||||||
| Average employees | 11 | 12 | — | -18 | -10 | 6 | 5 | 11 | — | — | — |
| Source evidence | 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 2003-07-11
All monies
Outstanding