Excel Demolition & Groundworks Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

£170,228

Cash

£165,440

Turnover

—

Profit / loss

—

Current assets

£2,333,616

Creditors < 1 year

£2,151,415

Equity

£170,228

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£170,228	£109,511	£67,456	£250,960	£334,454
Equity	£170,228	£109,511	£67,456	£250,960	£334,454
Assets
Fixed assets	£445,430	£293,894	£286,799	£292,123	£376,037
Property, plant & equipment	£445,430	£293,894	£286,799	£292,123	£376,037
Current assets	£2,333,616	£1,375,729	£1,651,395	£1,249,023	£700,324
Cash at bank	£165,440	£180,940	£149,363	£54,185	£257,891
Debtors	£537,394	£336,467	£437,350	£173,915	£132,433
Stock	£1,630,782	£858,322	£1,064,682	£1,020,923	£310,000
Liabilities
Creditors within one year	£2,151,415	£1,263,813	£1,774,487	£1,248,547	£716,902
Creditors after one year	£399,049	£266,737	£71,947	£24,980	—
Provisions	£58,354	£29,562	£24,304	£16,659	£25,005
Net current assets	£182,201	£111,916	−£123,092	£476	−£16,578
Assets less current liabilities	£627,631	£405,810	£163,707	£292,599	£359,459
People
Average employees	8	10	10	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-04-20

—

Outstanding

All Assets · created 2019-10-16

—

Outstanding