Excell Electrical Contractors Limited
Electrical installation · North East Lincolnshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,714
Creditors < 1 year
£43,864
Equity
£15,311
Average employees
Not available
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,311 | £13,953 | £160,920 | £96,162 | £91,523 | £64,484 | £43,465 | £32,714 | £32,589 | £29,080 | £48,391 | £37,562 | £28,742 | £24,979 | £3,752 | £269 | £28,519 |
| Equity | £15,311 | £13,953 | £160,920 | £96,162 | £91,523 | £64,484 | £43,465 | £32,714 | £32,589 | £29,080 | £48,391 | £37,562 | £28,742 | £24,979 | £3,752 | £269 | £28,519 |
| Assets | |||||||||||||||||
| Fixed assets | £4,461 | £5,440 | £6,634 | £8,091 | — | — | — | — | — | — | — | — | — | — | — | £15,125 | £19,341 |
| Property, plant & equipment | — | — | — | — | £10,712 | £16,400 | £20,435 | £6,351 | £8,317 | £11,051 | £14,623 | £13,977 | £10,660 | £15,064 | £11,483 | £15,125 | £19,341 |
| Current assets | £54,714 | £55,237 | £278,452 | £286,979 | £464,787 | £317,365 | £244,020 | £197,266 | £314,702 | £222,705 | £221,644 | £302,830 | £225,704 | £182,378 | £173,679 | £211,923 | £178,113 |
| Cash at bank | — | — | — | — | £118,846 | £137,179 | £11,793 | £6,534 | £21 | £147 | £895 | £0 | £72 | £71 | £137 | £111 | £64 |
| Debtors | — | — | — | — | £328,941 | £164,186 | £227,217 | £185,722 | £309,731 | £217,558 | £214,349 | £298,074 | £221,132 | £175,507 | £168,942 | £202,312 | £173,199 |
| Stock | — | — | — | — | £17,000 | £16,000 | £5,010 | £5,010 | £4,950 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,864 | £46,724 | £124,166 | £132,375 | — | — | — | — | — | — | £128,852 | £238,448 | £185,382 | £149,624 | £167,327 | — | — |
| Creditors after one year | — | — | — | £64,996 | — | — | — | — | — | — | £56,182 | £38,601 | £20,872 | £20,759 | £12,880 | — | — |
| Provisions | — | — | — | £1,537 | £2,035 | £3,116 | £3,883 | £1,207 | £1,521 | £2,143 | £2,842 | £2,196 | £1,368 | £2,080 | £1,203 | £1,664 | £2,172 |
| Net current assets | £10,850 | £8,513 | £154,286 | £154,604 | £172,627 | £121,333 | £98,728 | £97,409 | £113,025 | £102,682 | £92,792 | £64,382 | £40,322 | £32,754 | £6,352 | −£312 | £22,961 |
| Assets less current liabilities | £15,311 | £13,953 | £160,920 | £162,695 | £183,339 | £137,733 | £119,163 | £103,760 | £121,342 | £113,733 | £107,415 | £78,359 | £50,982 | £47,818 | £17,835 | £14,813 | £42,302 |
| People | |||||||||||||||||
| Average employees | — | — | — | 8 | 10 | 10 | 9 | 11 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-06-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-12-08 · satisfied 2002-07-11
All monies
Satisfied