Excel Global Couriers Limited
Licensed carriers · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£543,989
Cash
£351,580
Turnover
—
Profit / loss
—
Current assets
£925,545
Creditors < 1 year
—
Equity
£543,989
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £543,989 | £373,893 | £377,197 | £228,835 | £228,178 | £45,485 | £20,644 | £15,852 | £13,999 | £12,242 | £22,549 | £10,321 | £2,983 | £6,017 | £8,056 | £3,822 |
| Equity | £543,989 | £373,893 | £377,197 | £228,835 | £228,178 | £45,485 | £20,644 | £15,852 | £13,999 | £12,242 | £22,549 | £10,321 | £2,983 | £6,017 | £8,056 | £3,822 |
| Assets | ||||||||||||||||
| Fixed assets | £387,695 | £395,013 | £401,773 | £10,301 | £8,130 | £5,884 | £6,292 | £7,234 | £8,951 | £8,948 | £7,875 | £9,633 | £8,589 | £10,785 | £9,204 | £4,376 |
| Intangible assets | — | — | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,695 | £10,013 | £14,773 | £10,301 | £8,130 | — | — | — | — | — | £7,875 | — | £8,589 | £10,785 | £9,204 | £2,376 |
| Current assets | £925,545 | £660,044 | £688,491 | £501,692 | £622,241 | £224,368 | £140,474 | £145,426 | £125,631 | £126,940 | £76,095 | £120,937 | £116,386 | £104,541 | £74,022 | £79,303 |
| Cash at bank | £351,580 | £201,120 | £276,053 | £182,125 | £209,147 | — | — | — | — | — | £30,626 | — | £27,925 | £9,315 | £597 | £12,885 |
| Debtors | £573,965 | £458,924 | £412,438 | £319,567 | £413,094 | — | — | — | — | — | £45,469 | — | £88,461 | £95,226 | £73,425 | £66,418 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £448,578 | £275,658 | £391,443 | £169,767 | £126,122 | £136,808 | £120,583 | £123,646 | £56,421 | £111,586 | £113,329 | £97,643 | £70,170 | — |
| Creditors after one year | £124,888 | — | £264,489 | £7,500 | £10,750 | £15,000 | — | — | — | — | £5,000 | £8,663 | £8,663 | £11,666 | £5,000 | — |
| Net current assets | £281,856 | £176,055 | £239,913 | £226,034 | £230,798 | £54,601 | £14,352 | £8,618 | £5,048 | £3,294 | £19,674 | £9,351 | £3,057 | £6,898 | £3,852 | £4,446 |
| Assets less current liabilities | £669,551 | £571,068 | £641,686 | £236,335 | £238,928 | £60,485 | £20,644 | £15,852 | £13,999 | £12,242 | £27,549 | £18,984 | £11,646 | £17,683 | £13,056 | £8,822 |
| People | ||||||||||||||||
| Average employees | 7 | 5 | 6 | 5 | 5 | — | — | 5 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-05-09
—
OutstandingUnknown · created 2010-04-13
All monies
Outstanding