Excel Transport Ltd
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£14,787
Cash
£1,456
Turnover
—
Profit / loss
—
Current assets
£279,004
Creditors < 1 year
£278,225
Equity
£14,787
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,787 | £4,420 | £2,221 | £1,067 | £538 | £4,500 | £4,389 | £34,030 | £100 |
| Equity | £14,787 | £4,420 | £2,221 | £1,067 | £538 | £4,500 | £4,389 | £34,030 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £393,248 | £151,816 | £113,662 | £90,571 | £54,814 | £49,049 | £44,088 | £47,796 | — |
| Current assets | £279,004 | £204,107 | £57,475 | £75,129 | £86,379 | £79,396 | £52,331 | £31,657 | £100 |
| Cash at bank | £1,456 | £3,239 | £14,919 | £35,130 | £29,831 | £58,974 | £9,764 | £22,131 | £100 |
| Debtors | £246,216 | £166,902 | £37,056 | £34,499 | £51,548 | £20,422 | £42,567 | £9,526 | — |
| Stock | £31,332 | £33,966 | £5,500 | £5,500 | £5,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £278,225 | £185,675 | £78,919 | £68,363 | £56,617 | £35,955 | £35,588 | £29,368 | — |
| Creditors after one year | £379,240 | £165,828 | £89,997 | £96,270 | £84,038 | £87,990 | £56,442 | £16,055 | — |
| Net current assets | £779 | £18,432 | −£21,444 | £6,766 | £29,762 | £43,441 | £16,743 | £2,289 | £100 |
| Assets less current liabilities | £394,027 | £170,248 | £92,218 | £97,337 | £84,576 | £92,490 | £60,831 | £50,085 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-02-05 · satisfied 2024-11-08
—
Satisfied