Excell Supply Ltd.
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£725,408
Cash
£565,182
Turnover
—
Profit / loss
£230,059
Current assets
£2,324,692
Creditors < 1 year
£1,789,089
Equity
£725,408
Average employees
6.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £725,408 | £855,349 | — | £283,427 | £866 | — | — | — | — | £1,038 |
| Equity | £725,408 | £855,349 | — | £283,427 | £866 | £2,015 | £2,473 | £1,711 | £604 | £1,038 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,197 |
| Property, plant & equipment | £447,438 | £117,908 | — | £54,554 | £3,442 | £1,862 | £6,891 | £12,396 | £4,207 | £7,197 |
| Current assets | £2,324,692 | £2,209,004 | — | £1,488,342 | £928,297 | £426,214 | £391,259 | £414,671 | £259,715 | £221,514 |
| Cash at bank | £565,182 | £939,302 | — | £268,052 | £466,213 | £35,145 | £92,255 | £104,095 | £92,754 | £17,335 |
| Debtors | £1,753,510 | £1,269,702 | — | £1,220,290 | £462,084 | £391,069 | £299,004 | £310,576 | — | £204,179 |
| Liabilities | ||||||||||
| Creditors within one year | £1,789,089 | £1,413,962 | — | £1,244,336 | £930,873 | £426,061 | — | — | — | £227,673 |
| Creditors after one year | £235,834 | £48,232 | — | £13,216 | £0 | — | — | — | — | £0 |
| Provisions | £21,799 | £9,369 | — | £1,917 | £0 | — | — | — | — | £0 |
| Net current assets | £535,603 | £795,042 | — | £244,006 | −£2,576 | £153 | −£4,418 | −£10,685 | −£3,603 | −£6,159 |
| Assets less current liabilities | £983,041 | £912,950 | — | £298,560 | £866 | £2,015 | £2,473 | £1,711 | £604 | £1,038 |
| Profit & loss | ||||||||||
| Profit before tax | £312,458 | £892,823 | — | — | — | — | — | — | — | — |
| Profit / loss | £230,059 | £685,857 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6.06 | 5.46 | — | 450 | 255 | 220 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-06-09
—
OutstandingAll Assets · created 2022-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-09 · satisfied 2023-06-09
All monies
Satisfied