Excel Office Solutions Limited
Other retail sale not in stores, stalls or markets · Otley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£18,434
Cash
£266
Turnover
—
Profit / loss
—
Current assets
£401,329
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,434 | £14,510 | £7,806 | £7,795 | £4,000 | £15,900 | £15,303 | £14,302 | £4,304 | £15,951 | £9,827 | £8,499 | £14,138 | £19,838 | £7,925 | £9,237 |
| Equity | — | — | — | — | — | — | — | £14,302 | £4,304 | £15,951 | £9,827 | £8,499 | £14,138 | £19,838 | £7,925 | £9,237 |
| Assets | ||||||||||||||||
| Fixed assets | £83,541 | £92,690 | £88,242 | £72,962 | £28,274 | £11,540 | £13,576 | — | — | — | — | — | — | £43,961 | £44,161 | £37,637 |
| Property, plant & equipment | £83,541 | £92,690 | £88,242 | £72,962 | £28,274 | £11,540 | £13,576 | £13,574 | £15,489 | £19,046 | £25,156 | £30,960 | £36,035 | £43,961 | £44,161 | £37,637 |
| Current assets | £401,329 | £457,601 | £586,803 | £532,142 | £568,009 | £466,432 | £404,241 | £400,852 | £406,554 | £424,402 | £407,608 | £367,119 | £405,656 | £499,342 | £386,751 | £304,790 |
| Cash at bank | £266 | £263 | £263 | £304 | £48,323 | £787 | £87 | £1,813 | £1,603 | £4 | £6,155 | £4 | £59 | £19,967 | £28,389 | £1,074 |
| Debtors | £236,944 | £291,220 | £422,267 | £376,573 | £383,335 | £385,779 | £337,248 | £358,130 | £372,612 | £386,817 | £370,579 | £337,162 | £385,799 | £449,942 | £332,762 | £295,219 |
| Stock | £164,119 | £166,118 | £164,273 | £155,265 | £136,351 | £79,866 | £66,906 | £40,909 | £32,339 | £37,581 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £382,615 | £398,328 | £551,932 | £420,933 | £368,634 | £421,852 | £378,295 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £420,652 | £386,658 | £424,249 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,962 | £1,430 | £1,920 | £2,285 | £2,922 | £3,304 | £1,328 | £0 | £213 |
| Net current assets | £18,714 | £59,273 | £34,871 | £111,209 | £199,375 | £44,580 | £25,946 | £2,690 | −£9,755 | −£1,175 | −£13,044 | −£19,539 | −£18,593 | −£21,545 | −£36,236 | −£28,187 |
| Assets less current liabilities | £102,255 | £151,963 | £123,113 | £184,171 | £227,649 | £56,120 | £39,522 | £16,264 | £5,734 | £17,871 | £12,112 | £11,421 | £17,442 | £22,416 | £7,925 | £9,450 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-08 · satisfied 2023-06-08
—
SatisfiedFloating · created 2004-11-03 · satisfied 2019-12-12
All monies
SatisfiedAll Assets · created 2004-03-03 · satisfied 2023-07-17
All monies
Satisfied