Excalibur Hygiene Limited
Agents specialized in the sale of other particular products · Dudley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£35,950
Cash
£3,695
Turnover
—
Profit / loss
—
Current assets
£181,664
Creditors < 1 year
£70,200
Equity
£35,950
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,950 | £4,933 | £3,055 | £141,654 | £301,117 | — | — | — | — | — | — | — | — | — |
| Equity | £35,950 | £4,933 | £3,055 | £141,654 | £301,117 | £339,429 | £339,429 | £90,751 | £83,368 | £88,839 | £87,282 | £137,617 | £71,137 | £85,603 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,886 | £2,219 | £2,611 | £3,072 | £2,879 | £4,029 | £4,029 | £4,544 | £4,465 | £1,975 | £2,673 | £3,419 | £2,476 | £2,608 |
| Current assets | £181,664 | £202,430 | £129,026 | £213,372 | £423,447 | £1,877,014 | £1,877,014 | £134,477 | £120,200 | £127,854 | £143,948 | £183,948 | £105,387 | £116,564 |
| Cash at bank | £3,695 | £38,843 | £60,047 | £120,614 | £221,232 | £1,586,853 | £1,586,853 | £77,670 | £76,701 | £78,795 | £114,801 | £152,524 | £65,704 | £73,303 |
| Debtors | £150,330 | £115,948 | £23,650 | £67,429 | £174,064 | £262,010 | £262,010 | £25,041 | £17,615 | — | — | £14,998 | £14,546 | £12,334 |
| Stock | — | — | — | — | £28,151 | £28,151 | £28,151 | £31,766 | £25,884 | £31,895 | £17,025 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £70,200 | £117,516 | £89,382 | £33,540 | £75,209 | £1,541,614 | £1,541,614 | £48,270 | — | — | — | £49,750 | £36,726 | £33,569 |
| Creditors after one year | £77,400 | £82,200 | £39,200 | £41,250 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £111,464 | £84,914 | £39,644 | £179,832 | £348,238 | £335,400 | £335,400 | £86,207 | £78,903 | £86,864 | £84,609 | £134,198 | £68,661 | £82,995 |
| Assets less current liabilities | £113,350 | £87,133 | £42,255 | £182,904 | £351,117 | £339,429 | £339,429 | £90,751 | £83,368 | £88,839 | £87,282 | £137,617 | £71,137 | £85,603 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £29,015 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-11
—
Outstanding