Excell (South East) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
—
Cash
£17,314
Turnover
£1,452,968
Profit / loss
£616,092
Current assets
£346,803
Creditors < 1 year
—
Equity
£107,922
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|
| Balance sheet | ||
| Equity | £107,922 | £39,830 |
| Assets | ||
| Property, plant & equipment | £6,747 | £9,374 |
| Current assets | £346,803 | £231,729 |
| Cash at bank | £17,314 | £20,621 |
| Debtors | £329,489 | £211,108 |
| Liabilities | ||
| Net current assets | £101,175 | £30,456 |
| Assets less current liabilities | £107,922 | £39,830 |
| Profit & loss | ||
| Turnover | £1,452,968 | £1,410,778 |
| Gross profit | £1,274,980 | £1,163,003 |
| Operating profit | £764,003 | £687,380 |
| Profit before tax | £761,551 | £686,386 |
| Profit / loss | £616,092 | £554,210 |
| People & pay | ||
| Average employees | 7 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.