Excel Contract Packing Ltd.
Packaging activities · Shrewsbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£309,452
Cash
£2,519
Turnover
—
Profit / loss
—
Current assets
£368,353
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £309,452 | £5,882 | £1,011 | £472 | £706 | £1,586 | £319 | £30,790 | £37,142 | £39,394 | £125,979 | £201,045 | £201,459 | £223,522 | £276,786 | £272,583 | £261,933 | £322,828 |
| Equity | — | — | — | — | — | — | — | — | — | £39,394 | £125,979 | £201,045 | £201,459 | £223,522 | £276,786 | £272,583 | £261,933 | £322,828 |
| Assets | ||||||||||||||||||
| Fixed assets | £499,330 | £76,447 | £31,450 | £42,707 | £94,211 | £54,396 | £64,151 | £87,138 | £99,656 | — | £186,998 | £171,290 | £171,722 | £175,995 | £187,787 | £142,760 | £166,000 | £198,538 |
| Property, plant & equipment | £499,330 | £76,447 | £31,450 | £42,707 | £94,211 | £54,396 | £64,151 | £87,138 | £99,656 | £114,292 | £186,998 | £171,290 | £171,722 | £175,995 | £187,787 | £142,760 | £166,000 | £198,538 |
| Current assets | £368,353 | £386,194 | £385,104 | £384,216 | £390,474 | £467,189 | £377,578 | £353,448 | £254,651 | £164,980 | £229,555 | £263,768 | £291,358 | £255,274 | £279,283 | £288,436 | £258,546 | £445,945 |
| Cash at bank | £2,519 | £1,206 | £3,464 | £3,246 | £1,847 | £0 | — | — | — | — | £0 | £0 | £0 | £32,591 | £39,526 | £99,218 | £88,892 | £85,002 |
| Debtors | £315,834 | £324,988 | £321,640 | £320,970 | £323,627 | £397,189 | £307,578 | £308,448 | £216,712 | £135,430 | £209,555 | £254,968 | £276,358 | £207,683 | £223,487 | £148,218 | £148,384 | £337,523 |
| Stock | £50,000 | £60,000 | £60,000 | £60,000 | £65,000 | £70,000 | £70,000 | £45,000 | £37,939 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £400,274 | £329,359 | £342,079 | £351,247 | £342,439 | £448,483 | £429,222 | £393,565 | £292,183 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £213,827 | £220,361 | £178,987 | £184,713 | £138,589 | £112,169 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,671 | £70,213 | £55,026 | £76,908 | £69,158 | £78,115 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,873 | £18,873 |
| Net current assets | −£31,921 | £56,835 | £43,025 | £32,969 | £48,035 | £18,706 | −£51,644 | −£40,117 | −£37,532 | −£48,847 | £9,194 | £84,781 | £106,645 | £116,685 | £167,114 | £134,329 | £149,873 | £178,591 |
| Assets less current liabilities | £467,409 | £133,282 | £74,475 | £75,676 | £142,246 | £73,102 | £12,507 | £47,021 | £62,124 | £65,445 | £196,192 | £256,071 | £278,367 | £292,680 | £354,901 | £277,089 | £315,873 | £377,129 |
| People | ||||||||||||||||||
| Average employees | 13 | 12 | 10 | 10 | 7 | 8 | 8 | 8 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2023-05-03
—
OutstandingAll Assets · created 2016-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-12 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 1993-04-02 · satisfied 2017-04-28
All monies
Satisfied