Excell Rail Limited
Company profile · Redditch
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2024-08-31 · GBP
Net assets
−£23,600
Cash
£3,068
Turnover
—
Profit / loss
—
Current assets
£78,424
Creditors < 1 year
—
Equity
−£23,600
Average employees
10
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 | 2024-08-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,600 | £14,456 | £94,308 | £91,286 | £93,007 | £90,240 | £14,589 | £13,613 | £32,957 | £14,163 | £2,641 | — | — | — | £10 |
| Equity | −£23,600 | £14,456 | £94,308 | £91,286 | £93,007 | £90,240 | £14,589 | £13,613 | £32,957 | £14,163 | £2,641 | £609 | £189 | £4,750 | £10 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £106,389 | £129,546 | £97,266 | £91,855 | £101,493 | £118,193 | £56,769 | £20,447 | £28,762 | £5,400 | £0 | — | — | — |
| Current assets | £78,424 | £1,097,773 | £1,067,407 | £792,827 | £1,317,199 | £691,548 | £639,809 | £509,535 | £299,507 | £156,973 | £67,514 | £31,682 | £8,412 | £6,000 | £0 |
| Cash at bank | £3,068 | £174,782 | £33,786 | £127,520 | £143,052 | £153,236 | £1,000 | £369 | £10,951 | £31,261 | £594 | £1,895 | £2,356 | £0 | — |
| Debtors | £75,356 | £922,991 | £1,033,621 | £665,307 | £1,174,147 | £538,312 | £638,809 | £509,166 | £288,556 | £125,712 | £66,920 | £29,787 | £6,056 | £6,000 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £165,820 | £70,273 | £31,073 | £8,233 | £1,260 | — |
| Provisions | £0 | £17,461 | £20,839 | £15,354 | £15,477 | £9,215 | £22,392 | £11,280 | £4,089 | £5,752 | £0 | — | — | — | — |
| Net current assets | −£16,100 | −£51,696 | £18,503 | £52,267 | £48,745 | £59,997 | −£13,360 | £2,983 | £16,599 | −£8,847 | −£2,759 | £609 | £179 | £4,740 | £0 |
| Assets less current liabilities | −£16,100 | £54,693 | £148,049 | £149,533 | £140,600 | £161,490 | £104,833 | £59,752 | £37,046 | £19,915 | £2,641 | £609 | £189 | £4,750 | £10 |
| People | |||||||||||||||
| Average employees | 10 | 8 | 9 | 9 | 21 | 20 | 13 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-07-11
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OutstandingAll Assets · created 2014-11-24
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OutstandingAll Assets · created 2013-04-29
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Outstanding