Exel Group Limited
Private Limited Company · Crayford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,981,477
Cash
£103
Turnover
—
Profit / loss
—
Current assets
£145,273
Creditors < 1 year
£565,847
Equity
£1,981,477
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,981,477 | £2,019,994 | — | — | £1,483,265 | £736,110 | £604,898 | £133,458 | £132,521 | £131,351 | £127,213 |
| Equity | £1,981,477 | £2,019,994 | — | — | £1,483,265 | £736,110 | £604,898 | £133,458 | £132,521 | £131,351 | £127,213 |
| Assets | |||||||||||
| Fixed assets | £3,258,835 | £3,158,619 | — | — | £2,818,569 | £1,826,300 | £1,784,990 | £969,940 | £973,172 | £972,930 | £975,345 |
| Property, plant & equipment | £145,925 | £45,709 | — | — | £2,239,919 | £1,670,300 | £1,628,990 | £969,740 | £972,972 | £972,630 | £975,045 |
| Current assets | £145,273 | £285,204 | — | — | £87,586 | £432,947 | £207,485 | £257,742 | £217,614 | £355,054 | £371,790 |
| Cash at bank | £103 | £24,586 | — | — | £24,859 | £14,751 | £14,477 | £11,054 | £11,235 | £11,644 | £10,424 |
| Debtors | £145,170 | £260,618 | — | — | £62,727 | £418,196 | £193,008 | £192,731 | £78,600 | £164,868 | £144,219 |
| Liabilities | |||||||||||
| Creditors within one year | £565,847 | £723,696 | — | — | — | — | — | £568,594 | £506,454 | £619,373 | £617,956 |
| Creditors after one year | £329,213 | £168,397 | — | — | — | — | — | £525,630 | £551,811 | £577,260 | £601,966 |
| Provisions | £527,571 | £531,736 | — | — | £335,262 | £1,641 | £145,928 | — | — | — | — |
| Net current assets | −£420,574 | −£438,492 | — | — | −£656,053 | −£694,427 | −£479,134 | −£310,852 | −£288,840 | −£264,319 | −£246,166 |
| Assets less current liabilities | £2,838,261 | £2,720,127 | — | — | £2,162,516 | £1,131,873 | £1,305,856 | £659,088 | £684,332 | £708,611 | £729,179 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £0 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £34,391 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £115,183 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £251,212 | £247,515 | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 7 | — | — | 8 | 8 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 2025-04-17
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OutstandingAll Assets · created 2025-03-14
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OutstandingShow 9 satisfied / released
Fixed · created 2018-09-19 · satisfied 2026-02-18
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SatisfiedUnknown · created 2018-04-11 · satisfied 2019-01-10
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2026-02-18
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SatisfiedProperty · created 2015-01-13 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2018-04-16
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SatisfiedProperty · created 2006-12-05 · satisfied 2016-01-04
All monies
SatisfiedAll Assets · created 2004-04-15 · satisfied 2016-01-04
All monies
SatisfiedAll Assets · created 2003-04-24 · satisfied 2013-11-19
All monies
SatisfiedAll Assets · created 1992-09-08 · satisfied 2013-11-15
All monies
Satisfied