Excelclad Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£8,993
Cash
£192,596
Turnover
—
Profit / loss
—
Current assets
£505,354
Creditors < 1 year
—
Equity
£8,993
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,993 | £60,864 | £8,764 | — | −£19,846 | −£61,835 |
| Equity | £8,993 | £60,864 | £8,764 | −£6,081 | −£19,846 | −£61,835 |
| Assets | ||||||
| Property, plant & equipment | £116,572 | £115,076 | £104,016 | £105,222 | £125,882 | £161,635 |
| Current assets | £505,354 | £578,973 | £227,540 | £228,103 | £260,869 | £304,690 |
| Cash at bank | £192,596 | £344,933 | £27,377 | £31,811 | £107,392 | £111,456 |
| Debtors | £115,493 | £118,535 | £93,497 | £101,086 | £69,383 | £96,621 |
| Stock | £197,265 | £115,505 | £106,666 | £95,206 | £84,094 | £96,613 |
| Liabilities | ||||||
| Net current assets | −£64,353 | £4,426 | −£95,252 | −£111,303 | −£144,753 | −£211,751 |
| Assets less current liabilities | £52,219 | £119,502 | £8,764 | −£6,081 | −£18,871 | −£50,116 |
| People | ||||||
| Average employees | 15 | 15 | 13 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-11-21
—
Outstanding