Excel Labels Limited
Manufacture of paper stationery · Redditch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,759,834
Cash
£635,722
Turnover
—
Profit / loss
—
Current assets
£1,987,596
Creditors < 1 year
—
Equity
£1,759,834
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,759,834 | £2,425,612 | £1,708,910 | £1,390,555 | £1,192,251 | £1,079,489 | £1,073,330 | £921,310 | £752,665 | £632,118 |
| Equity | £1,759,834 | £2,425,612 | £1,708,910 | £1,390,555 | £1,192,251 | £1,079,489 | £1,073,330 | £921,310 | £752,665 | £632,118 |
| Assets | ||||||||||
| Property, plant & equipment | £1,054,632 | £541,703 | £696,194 | £833,656 | £1,147,339 | £1,200,760 | £1,217,456 | £1,193,793 | £1,016,640 | £801,227 |
| Current assets | £1,987,596 | £2,651,349 | £1,749,762 | £1,336,569 | £1,172,780 | £851,129 | £916,269 | £879,325 | £765,047 | £1,172,996 |
| Cash at bank | £635,722 | £1,083,876 | £298,981 | £132,104 | £114,390 | £194,598 | £163,931 | £78,671 | £6,656 | £56,732 |
| Debtors | £922,555 | £1,272,992 | £1,286,498 | £883,426 | £735,313 | £576,116 | £672,573 | £700,739 | £670,601 | £1,040,374 |
| Stock | £429,319 | £294,481 | £164,283 | £321,039 | £323,077 | £80,415 | £79,765 | £99,915 | £87,790 | £75,890 |
| Liabilities | ||||||||||
| Provisions | £221,987 | £89,913 | £143,491 | £159,065 | £162,717 | £169,339 | £172,209 | £163,941 | £125,943 | £115,504 |
| Net current assets | £1,029,924 | £1,973,822 | £1,156,207 | £789,517 | £324,107 | £302,080 | £289,321 | £183,442 | £113,396 | £73,226 |
| Assets less current liabilities | £2,084,556 | £2,515,525 | £1,852,401 | £1,623,173 | £1,471,446 | £1,502,840 | £1,506,777 | £1,377,235 | £1,130,036 | £874,453 |
| People | ||||||||||
| Average employees | 24 | 25 | 24 | 20 | 20 | 16 | 20 | 23 | 25 | 28 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-03-31 · satisfied 2024-06-05
All monies
SatisfiedAll Assets · created 2003-01-10 · satisfied 2024-03-19
All monies
SatisfiedProperty · created 1992-06-18 · satisfied 2009-06-11
All monies
Satisfied