Exceed Logistics Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£290,415
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£1,313,953
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £290,415 | £586,403 | £636,361 | £534,246 | £434,793 | £191,742 | £238,644 | £422,683 | £435,624 | £612,061 | £452,450 | £302,546 | £203,752 | £204,317 |
| Equity | — | — | — | — | £434,793 | £191,742 | £238,644 | £422,683 | £435,624 | £612,061 | — | £302,546 | £203,752 | £204,317 |
| Assets | ||||||||||||||
| Fixed assets | £1,814,490 | £2,187,054 | £1,948,750 | £2,314,357 | — | — | — | — | — | — | £977,606 | — | — | — |
| Property, plant & equipment | £1,814,490 | £2,187,054 | £1,948,750 | £2,314,357 | £1,993,259 | £2,109,281 | £1,397,606 | £1,716,362 | £2,024,172 | −£168,676 | £977,606 | £9,715 | £11,430 | £13,447 |
| Current assets | £1,313,953 | £1,146,583 | £1,416,183 | £1,257,889 | — | — | — | — | — | — | £877,050 | £590,859 | £521,391 | £602,041 |
| Cash at bank | £140 | £121,916 | £178,280 | £113,030 | £327,723 | £169,532 | £88,073 | £0 | — | £180,272 | £147,800 | £99,793 | £66,553 | £83,154 |
| Debtors | £1,313,813 | £1,024,667 | £1,227,303 | £1,051,687 | £1,185,019 | £1,141,926 | £819,866 | £1,300,082 | £1,309,400 | £1,681,118 | £676,193 | £451,786 | £423,748 | £484,612 |
| Stock | — | — | £10,600 | £93,172 | £9,000 | £9,000 | £9,960 | £48,677 | £82,098 | £27,465 | £53,057 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,573,645 | £1,081,619 | £1,420,319 | £1,375,816 | — | — | — | — | — | — | £596,197 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £296,014 | £326,783 | £375,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £32,848 |
| Provisions | — | — | — | — | £389,253 | £356,310 | £91,142 | £106,821 | £125,132 | £62,155 | — | £2,014 | £2,286 | £2,690 |
| Net current assets | −£259,692 | £64,964 | −£4,136 | −£117,927 | — | — | — | — | — | — | £280,853 | £294,845 | £194,608 | £226,408 |
| Assets less current liabilities | £1,554,798 | £2,252,018 | £1,944,614 | £2,196,430 | £2,046,852 | £1,738,335 | £943,240 | £1,139,009 | £1,622,061 | £1,186,309 | £1,258,459 | £304,560 | £206,038 | £239,855 |
| People | ||||||||||||||
| Average employees | 68 | 68 | 54 | 56 | — | — | — | — | — | — | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-15
—
OutstandingAll Assets · created 2012-12-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-24 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2019-11-04 · satisfied 2022-01-19
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2016-05-03 · satisfied 2021-07-06
—
Satisfied