Excalibur Pmp Limited
Private Limited Company · Shrewsbury
Active - Proposal to Strike offUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £1,140,167 | £1,111,334 | £1,038,454 | £984,162 | £1,535,981 | £1,477,131 | £1,422,284 | £1,399,200 |
| Equity | £0 | £1,140,167 | £1,111,334 | £1,038,454 | £984,162 | £1,535,981 | £1,477,131 | £1,422,284 | £1,399,200 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £209,513 | £264,078 | £276,124 | £346,841 | £175,593 | £137,248 | £159,432 | £166,884 |
| Current assets | £0 | £1,351,629 | £1,370,668 | £1,504,551 | £1,217,657 | £1,637,839 | £1,695,520 | £1,680,557 | £1,546,044 |
| Cash at bank | £0 | £533,727 | £435,276 | £634,826 | £642,625 | £187,171 | £564,106 | £1,143,757 | £981,813 |
| Debtors | £0 | £674,319 | £782,181 | £700,975 | £488,471 | £1,347,194 | £972,427 | £428,120 | £495,576 |
| Stock | — | — | — | — | £86,561 | £103,474 | £158,987 | £108,680 | £68,655 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £469,729 | £657,106 | £448,379 | £249,047 | — | — | — |
| Creditors after one year | — | — | — | £25,783 | £75,691 | £4,347 | £7,968 | — | — |
| Provisions | £0 | £41,934 | £53,683 | £59,332 | £56,266 | £24,057 | £14,728 | £18,599 | £20,125 |
| Net current assets | £0 | £972,588 | £900,939 | £847,445 | £769,278 | £1,388,792 | £1,362,579 | £1,296,661 | £1,299,798 |
| Assets less current liabilities | £0 | £1,182,101 | £1,165,017 | £1,123,569 | £1,116,119 | £1,564,385 | £1,499,827 | £1,456,093 | £1,466,682 |
| People & pay | |||||||||
| Average employees | 20 | 23 | 22 | 22 | 22 | 23 | 21 | 20 | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 1985-03-21 · satisfied 1989-12-16
All monies
SatisfiedAll Assets · created 1978-11-22 · satisfied 2024-08-19
All monies
Satisfied