Xcel Logistics Ltd
Freight transport by road · Basildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,502
Creditors < 1 year
£128,864
Equity
£647
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £647 | £14,059 | £9,233 | £5,411 | £9,869 | £10,307 | £13,608 | £12,415 | £11,475 | £7,631 | £13,040 | £4,138 | £100 | £8,568 |
| Equity | £647 | £14,059 | £9,233 | £5,411 | £9,869 | £10,307 | £13,608 | £12,415 | £11,475 | £7,631 | £13,040 | £4,138 | £100 | £8,568 |
| Assets | ||||||||||||||
| Fixed assets | £114,453 | £98,116 | £107,645 | £134,557 | £31,446 | £20,808 | £26,010 | £32,512 | £40,640 | — | — | — | — | £20,106 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £50,800 | £0 | £0 | — | £20,106 |
| Current assets | £19,502 | £46,793 | £76,465 | £24,839 | £28,028 | £16,729 | £8,440 | £3,508 | £858 | £11,808 | £14,892 | £5,298 | £100 | £1,200 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,268 | £9,963 | £4,398 | £0 | £1,200 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,540 | £4,929 | £900 | £100 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £128,864 | £146,575 | £174,294 | £139,103 | £18,355 | £47,664 | £41,491 | £26,598 | £15,866 | £3,977 | £1,852 | £1,160 | £0 | £488 |
| Creditors after one year | £5,738 | £12,393 | £19,049 | £25,704 | £31,250 | £180 | £6,567 | £21,837 | £37,107 | £51,000 | £0 | £0 | — | £12,250 |
| Net current assets | −£109,362 | −£99,782 | −£97,829 | −£114,264 | £9,673 | −£30,935 | −£33,051 | −£23,090 | −£15,008 | £7,831 | £13,040 | £4,138 | £100 | £712 |
| Assets less current liabilities | £5,091 | £1,666 | £9,816 | £20,293 | £41,119 | £10,127 | £7,041 | £9,422 | £25,632 | £58,631 | £13,040 | £4,138 | £100 | £20,818 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-13 · satisfied 2018-01-29
—
Satisfied