Exel Elevator Limited

Repair of other equipment · Kingswinford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£59,213

Cash

£172,983

Turnover

—

Profit / loss

—

Current assets

£263,323

Creditors < 1 year

£211,821

Equity

£59,213

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	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	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£59,213	£123,284	£84,261	£1,381	−£923	£50,254	£88,078	£7,353	£7,353	£9,519	£27,445	—	£15,592	−£2,176	−£4,847
Equity	£59,213	£123,284	£84,261	£1,381	−£923	£50,254	£88,078	£7,353	£7,353	£9,519	£27,445	£37,234	£15,592	−£2,176	−£4,847
Assets
Fixed assets	£44,208	£7,994	£12,700	£14,216	£6,734	—	—	£26,299	—	—	—	—	£18,377	£9,596	£6,467
Property, plant & equipment	£44,208	£7,994	£12,700	£14,216	£6,734	£18,958	£34,206	—	£26,299	£22,765	£61,568	—	£18,377	£9,596	£6,467
Current assets	£263,323	£251,590	£238,596	£213,092	£221,295	£250,682	£305,727	£131,221	£131,221	£93,327	£59,472	—	£31,969	£8,262	£16,849
Cash at bank	£172,983	£81,608	£73,935	£58,129	£63,356	£90,602	£285,477	—	£102,430	£78,857	£30,824	—	£29,850	£0	£10,659
Debtors	£77,936	£169,032	£163,711	£152,763	£154,439	£154,437	£20,250	—	£28,791	£14,470	£28,648	—	£2,119	£8,262	£6,190
Stock	£12,404	£950	£950	£2,200	£3,500	£5,643	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£211,821	£103,777	£113,382	£153,639	£139,127	£158,818	—	£118,606	£118,606	£70,012	£42,019	—	£34,755	£20,035	£28,164
Creditors after one year	£36,497	£32,523	£53,653	£72,288	£89,825	£60,568	—	£31,561	£31,561	£36,561	£51,576	—	£0	—	—
Net current assets	£51,502	£147,813	£125,214	£59,453	£82,168	£91,864	£73,799	£12,615	£12,615	£23,315	£17,453	—	−£2,786	−£11,773	−£11,315
Assets less current liabilities	£95,710	£155,807	£137,914	£73,669	£88,902	£110,822	£108,005	£38,914	£38,914	£46,080	£79,021	—	£15,592	−£2,176	−£4,847
People
Average employees	—	—	—	7	7	7	7	—	0	0	0	—	—	—	—
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