Excellence Care Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£985,409
Cash
£784,647
Turnover
—
Profit / loss
—
Current assets
£1,327,520
Creditors < 1 year
£498,691
Equity
£985,409
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £985,409 | £847,402 | £575,487 | £290,005 | £163,218 | £105,061 | £88,621 | £99,689 | £78,149 | £66,109 | £64,277 | £59,394 | £61,404 | £50,196 | £20,411 | £1,000 | £1,000 |
| Equity | £985,409 | £847,402 | £575,487 | £290,005 | — | — | — | £99,689 | — | £66,109 | £64,277 | £59,394 | £61,404 | £50,196 | £20,411 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £893,163 | £907,652 | £929,844 | £954,804 | £236,629 | £163,062 | £110,225 | £124,784 | £117,786 | £120,440 | £65,078 | £72,134 | £80,881 | £81,931 | £33,888 | — | — |
| Property, plant & equipment | £893,163 | £907,652 | £929,844 | £954,804 | £236,629 | £163,062 | £110,225 | £124,784 | £117,786 | £120,440 | £65,078 | £72,134 | — | £81,931 | £33,888 | — | — |
| Current assets | £1,327,520 | £1,198,280 | £798,689 | £322,294 | £195,856 | £215,288 | £164,338 | £162,754 | £154,082 | £111,729 | £71,289 | £102,609 | £37,055 | £22,704 | £42,367 | — | — |
| Cash at bank | £784,647 | £651,129 | £506,479 | £128,739 | £48,499 | £21,531 | £61,169 | £73,985 | £41,429 | £39,076 | £14,039 | £64,442 | — | £7,559 | £32,861 | £1,000 | £1,000 |
| Debtors | £542,873 | £547,151 | £292,210 | £193,555 | £147,357 | £193,757 | £103,169 | £88,769 | £112,653 | £72,653 | £57,250 | £38,167 | — | £15,145 | £9,506 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £149,267 | £173,431 | £104,135 | — | £111,912 | — | — | — | — | — | — | — | — |
| Creditors within one year | £498,691 | £521,947 | £416,463 | £278,620 | — | — | — | £106,042 | — | £84,253 | £52,090 | £29,743 | £10,610 | £8,517 | £11,983 | — | — |
| Creditors after one year | £736,583 | £736,583 | £736,583 | £708,473 | — | — | — | £81,807 | — | £81,807 | £20,000 | £85,606 | £45,922 | £45,922 | £43,861 | — | — |
| Net current assets | £828,829 | £676,333 | £382,226 | £43,674 | £46,589 | £41,857 | £60,203 | £56,712 | £42,170 | £27,476 | £19,199 | £72,866 | £26,445 | £14,187 | £30,384 | — | — |
| Assets less current liabilities | £1,721,992 | £1,583,985 | £1,312,070 | £998,478 | £283,218 | £204,919 | £170,428 | £181,496 | £159,956 | £147,916 | £84,277 | £145,000 | £107,326 | £96,118 | £64,272 | — | — |
| People | |||||||||||||||||
| Average employees | 86 | 84 | 84 | 72 | 45 | 40 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-22
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OutstandingFloating · created 2024-11-22
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OutstandingFloating · created 2024-11-22
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OutstandingFixed · created 2022-03-29
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OutstandingAll Assets · created 2013-04-17
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OutstandingShow 1 satisfied / released
Fixed · created 2022-03-29 · satisfied 2024-12-02
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Satisfied