The Exclusec Group Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£84,221
Cash
£41,345
Turnover
—
Profit / loss
—
Current assets
£1,032,042
Creditors < 1 year
—
Equity
−£84,221
Average employees
200
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£84,221 | £1,313 | £46,202 | £79,661 | £168,601 | £100,578 | £41,685 | £74,003 | £50,869 | £78,629 | £10,774 | £3,857 | £916 | £7,099 | −£455 | — |
| Equity | −£84,221 | £1,313 | £46,202 | £79,661 | £168,601 | £100,578 | £41,685 | £74,003 | £50,869 | £78,629 | £10,774 | £3,857 | £916 | £7,099 | −£455 | £0 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £20,035 | £28,433 | £77,361 | £63,568 | £88,219 | £66,505 | £64,842 | £108,819 | £55,703 | £35,035 | £27,757 | £11,670 | £4,874 | £1,063 | — | — |
| Current assets | £1,032,042 | £1,024,694 | £1,339,789 | £829,155 | £1,333,904 | £1,071,952 | £1,036,067 | £819,998 | £951,876 | £479,346 | £292,740 | £125,074 | £58,743 | £25,192 | £3,640 | — |
| Cash at bank | £41,345 | £20,670 | £38,616 | £35,667 | £60,222 | £111,695 | £14,412 | £1,209 | £32,618 | £63,681 | £14,088 | £11,675 | £14,686 | £4,173 | £1,787 | — |
| Debtors | £990,697 | £1,004,024 | £1,301,173 | £793,488 | £1,273,682 | £960,257 | £1,021,655 | £818,789 | £919,258 | £415,665 | £278,652 | £113,399 | £44,057 | £21,019 | £1,853 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £773,612 | £1,199,933 | £977,620 | £1,050,734 | — | — | — | £305,441 | £131,946 | £61,726 | £18,943 | — | — |
| Creditors after one year | — | — | — | £28,424 | £37,935 | £47,645 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £3,629 | £4,072 | £14,966 | £11,026 | £15,654 | £12,614 | £8,490 | £16,532 | £10,286 | £6,066 | £4,282 | £941 | £975 | £213 | — | — |
| Net current assets | £75,560 | £14,578 | £6,319 | £55,543 | £133,971 | £94,332 | −£14,667 | −£18,284 | £5,452 | £49,660 | −£12,701 | −£6,872 | −£2,983 | £6,249 | −£455 | — |
| Assets less current liabilities | £95,595 | £43,011 | £83,680 | £119,111 | £222,190 | £160,837 | £50,175 | £90,535 | £61,155 | £84,695 | £15,056 | £4,798 | £1,891 | £7,312 | −£455 | — |
| People | ||||||||||||||||
| Average employees | 200 | 200 | 2.36 | 193 | 213 | 210 | 153 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-06-25
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OutstandingAll Assets · created 2019-08-08
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OutstandingShow 1 satisfied / released
All Assets · created 2013-06-28 · satisfied 2022-08-19
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Satisfied