Excel Shipping Limited
Private Limited Company · Greenhithe
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£101,543
Turnover
—
Profit / loss
£1,207,722
Current assets
£4,338,276
Creditors < 1 year
—
Equity
£2,304,710
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £2,304,710 | £3,596,988 | £2,801,730 | £2,432,226 |
| Assets | ||||
| Current assets | £4,338,276 | £6,921,460 | £5,171,356 | £4,167,787 |
| Cash at bank | £101,543 | £307,920 | £74,803 | £76,697 |
| Debtors | £4,236,733 | £6,613,540 | £5,096,553 | £4,091,090 |
| Liabilities | ||||
| Net current assets | £2,304,710 | £3,596,988 | £2,801,730 | £2,432,226 |
| Assets less current liabilities | £2,304,710 | £3,596,988 | £2,801,730 | £2,432,226 |
| Profit & loss | ||||
| Profit / loss | £1,207,722 | — | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-26 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2003-09-26 · satisfied 2013-02-27
All monies
Satisfied