Excess Baggage (Stations) Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£68,636
Cash
£2,670
Turnover
—
Profit / loss
—
Current assets
£3,953,245
Creditors < 1 year
£3,884,609
Equity
£68,636
Average employees
1.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,636 | £66,978 | £92,308 | — | −£210,235 |
| Equity | £68,636 | £66,978 | £92,308 | £63,040 | −£210,235 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £30,006 | £69,317 |
| Current assets | £3,953,245 | £2,847,352 | £2,753,386 | £2,587,516 | £2,844,914 |
| Cash at bank | £2,670 | £2,670 | £2,670 | £2,670 | £2,620 |
| Debtors | — | — | £2,732,971 | £2,563,129 | £2,825,537 |
| Liabilities | |||||
| Creditors within one year | £3,884,609 | £2,780,374 | £2,661,078 | £2,554,482 | £3,123,798 |
| Provisions | — | — | — | — | £668 |
| Net current assets | £68,636 | £66,978 | £92,308 | £33,034 | −£278,884 |
| Assets less current liabilities | — | — | — | £63,040 | −£209,567 |
| People & pay | |||||
| Average employees | 1.08 | 1.11 | 107 | 82 | 78 |
| Source evidence | 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 2015-10-20
—
OutstandingAll Assets · created 2014-02-12
—
OutstandingUnknown · created 2008-07-11
THE SUM OF £43,504.38 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
Outstanding