Excel (Automotive) Resourcing Ltd
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£505,507
Cash
£155,826
Turnover
—
Profit / loss
—
Current assets
£771,525
Creditors < 1 year
£358,778
Equity
£505,507
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £505,507 | £474,636 | £373,801 | £155,368 | £71,875 | £55 |
| Equity | £505,507 | £474,636 | £373,801 | £155,368 | £71,875 | £55 |
| Assets | ||||||
| Property, plant & equipment | £105,961 | £96,977 | £75,432 | £53,189 | £59,000 | — |
| Current assets | £771,525 | £719,970 | £648,822 | £370,091 | £363,675 | £55 |
| Cash at bank | £155,826 | £209,510 | £187,353 | £46,204 | £866 | — |
| Debtors | £615,699 | £510,460 | £461,469 | £323,887 | £362,809 | — |
| Liabilities | ||||||
| Creditors within one year | £358,778 | £324,696 | £339,689 | £254,614 | £336,050 | — |
| Provisions | £13,201 | £17,615 | £10,764 | £13,298 | £14,750 | — |
| Net current assets | £412,747 | £395,274 | £309,133 | £115,477 | £27,625 | £55 |
| Assets less current liabilities | £518,708 | £492,251 | £384,565 | £168,666 | £86,625 | £55 |
| People | ||||||
| Average employees | 10 | 10 | 10 | 5 | 3 | 2 |
| Source evidence | 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 2022-10-25 · satisfied 2025-02-03
—
Satisfied