Excelsior Textiles Limited
Company profile · Harrow
DissolvedUnited KingdomIncorporated 1971
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,512,069
Cash
£4,129,320
Turnover
—
Profit / loss
—
Current assets
£4,559,643
Creditors < 1 year
£47,574
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,512,069 | £8,479,135 | £8,297,908 | £7,980,192 | — | — | — | — |
| Equity | — | — | — | — | £7,659,509 | £7,427,032 | £6,977,203 | £6,646,200 |
| Assets | ||||||||
| Fixed assets | — | — | £2,024,743 | £1,980,553 | £1,777,671 | £1,261,389 | £1,682,989 | £1,844,041 |
| Property, plant & equipment | — | — | £14,353 | £17,125 | £19,726 | £23,081 | £32,463 | £22,263 |
| Current assets | £4,559,643 | £7,670,249 | £7,040,852 | £6,990,341 | £6,404,047 | £6,775,979 | £5,910,576 | £5,369,965 |
| Cash at bank | £4,129,320 | £7,543,289 | £6,709,650 | £6,729,034 | £6,007,936 | £6,310,905 | £5,502,520 | £4,783,364 |
| Debtors | — | — | — | — | £118,005 | £104,932 | £160,293 | £151,616 |
| Stock | — | — | £257,523 | £160,219 | £278,106 | £360,142 | £247,763 | £434,985 |
| Liabilities | ||||||||
| Creditors within one year | £47,574 | £77,716 | £767,687 | £990,702 | — | — | — | — |
| Provisions | — | £2,868 | — | — | — | — | — | — |
| Net current assets | £4,512,069 | £7,592,533 | £6,273,165 | £5,999,639 | £5,881,838 | £6,165,643 | £5,294,214 | £4,802,159 |
| Assets less current liabilities | £4,512,069 | £8,482,003 | £8,297,908 | — | £7,659,509 | £7,427,032 | £6,977,203 | £6,646,200 |
| People | ||||||||
| Average employees | 0 | 5 | 6 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 1988-09-14
All monies
OutstandingShow 1 satisfied / released
Floating · created 1977-09-01 · satisfied 1993-02-26
All monies
Satisfied