Excel Precision Group Ltd
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£710,477
Cash
£2,685
Turnover
—
Profit / loss
—
Current assets
£83,347
Creditors < 1 year
—
Equity
£710,477
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £710,477 | £663,520 | £829,386 | — | £905,570 | £985,618 | £4,134 | £2,659 | £3,468 | £38,776 | £46,929 |
| Equity | £710,477 | £663,520 | £829,386 | £844,502 | £905,570 | £985,618 | £4,134 | £2,659 | £3,468 | £38,776 | £46,929 |
| Assets | |||||||||||
| Fixed assets | £1,178,847 | £1,178,847 | £1,180,467 | £879,357 | £881,791 | £877,970 | £876,721 | £943,475 | £962,981 | £1,050,214 | £1,093,920 |
| Property, plant & equipment | £0 | £0 | £1,620 | £3,969 | £6,403 | £2,582 | £1,333 | — | — | — | — |
| Current assets | £83,347 | £264,746 | — | £187,443 | £149,629 | £153,721 | £63,007 | £10,554 | £43,372 | £194,162 | £41,139 |
| Cash at bank | £2,685 | £0 | — | £21,089 | £0 | £17,890 | £0 | — | — | — | — |
| Debtors | £80,662 | £264,746 | £85,389 | £166,354 | £149,629 | £135,831 | £63,007 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £863,050 | £872,285 | £1,045,342 | £887,564 |
| Creditors after one year | — | — | — | — | — | — | — | £88,320 | £138,600 | £160,258 | £204,331 |
| Provisions | — | — | — | — | £1,129 | £398 | £0 | — | — | — | — |
| Net current assets | −£468,370 | −£485,386 | −£351,081 | −£34,855 | £24,908 | £108,046 | −£804,099 | −£852,496 | £820,913 | −£851,180 | −£842,660 |
| Assets less current liabilities | £710,477 | £693,461 | £829,386 | £844,502 | £906,699 | £986,016 | £72,622 | £90,979 | £142,068 | £199,034 | £251,260 |
| People | |||||||||||
| Average employees | 24 | 33 | 20 | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-06 · satisfied 2026-03-18
—
SatisfiedAnthony Sitek As Trustee Of Sitek Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Sitek Pension Scheme
Fixed · created 2018-12-07 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2013-10-18 · satisfied 2026-03-30
—
SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Sitek Pension Scheme, Antony Sitek As Trustee Of Sitek Pension Schme
All Assets · created 2013-08-27 · satisfied 2022-11-14
—
Satisfied