Excalibur Refreshed Limited

Private Limited Company · Stockport

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£134,632

Cash

£16,243

Turnover

—

Profit / loss

—

Current assets

£627,913

Creditors < 1 year

£466,507

Equity

£134,632

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£134,632	£116,709	£27,860	£1,055	£108,635	£71,887
Equity	£134,632	£116,709	£27,860	£1,055	£108,635	£71,887
Assets
Property, plant & equipment	£59,288	£71,202	£77,927	£69,994	£87,541	£167,832
Current assets	£627,913	£677,017	£574,086	£308,579	£538,785	£333,027
Cash at bank	£16,243	£55,247	£119,034	£102,453	£53,314	£6,489
Debtors	£235,861	£295,432	£175,007	£107,740	£403,931	£238,610
Stock	£375,809	£326,338	£280,045	£98,386	£81,540	£87,928
Liabilities
Creditors within one year	£466,507	£504,970	£371,243	£312,736	£502,909	£397,662
Creditors after one year	£74,667	£117,334	£243,448	£50,000	—	£8,759
Net current assets	£161,406	£172,047	£202,843	−£4,157	£35,876	−£64,635
Assets less current liabilities	£220,694	£243,249	£280,770	£65,837	£123,417	£103,197
People
Average employees	15	15	15	19	25	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing