Excel Passenger Services Ltd
Taxi operation · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£46,555
Cash
£52,282
Turnover
—
Profit / loss
—
Current assets
£86,158
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £46,555 | £21,212 | £21,311 | £48,791 | £105,254 | £205,617 | £164,342 | £136,572 | £104,414 | £91,858 | £66,527 | £57,329 | £26,765 | £22,169 | £37,472 | £33,278 | −£22,315 | −£36,132 |
| Equity | — | — | — | — | £105,254 | — | £164,342 | — | — | — | £66,527 | £57,329 | £26,765 | £22,169 | £37,472 | £33,278 | −£22,315 | −£36,132 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £94,535 | £88,482 | £110,602 | £76,029 | £78,090 | £106,015 | £100,918 | £59,831 |
| Property, plant & equipment | £229,872 | £123,786 | £103,707 | £129,633 | £162,041 | £182,281 | £181,376 | £160,728 | £143,835 | £113,172 | £94,535 | £88,482 | £110,602 | £76,029 | £78,090 | £106,015 | £100,918 | £59,831 |
| Current assets | £86,158 | £95,931 | £97,788 | £107,136 | £170,712 | £320,385 | £150,252 | £148,341 | £157,941 | £199,391 | £102,272 | £121,583 | £84,266 | £121,110 | £193,452 | £145,225 | £88,475 | £125,918 |
| Cash at bank | £52,282 | £45,191 | £58,208 | £41,640 | £92,648 | £242,075 | £78,603 | £105,001 | £107,343 | £126,651 | £66,767 | £37,309 | £14,835 | £15,145 | £23,001 | £30,001 | £4,637 | £8,774 |
| Debtors | £33,876 | £50,740 | £39,580 | £65,496 | £78,064 | £78,310 | £71,649 | £43,340 | £50,598 | £72,740 | £35,505 | £84,274 | £69,431 | £105,965 | £170,451 | £115,224 | £83,838 | £104,544 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,441 | £107,906 | £93,734 | £126,948 | £132,472 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,839 | £44,830 | £74,369 | £48,022 | £101,598 | — | — | — |
| Provisions | £52,997 | £26,002 | £20,636 | £20,325 | £26,434 | £28,060 | £26,805 | £22,153 | £23,390 | £16,617 | — | — | — | — | — | — | — | — |
| Net current assets | −£63,978 | −£17,267 | −£25,756 | £2,708 | £69,312 | £188,260 | £57,856 | £36,657 | £28,507 | £57,847 | £13,831 | £13,677 | −£9,468 | −£5,838 | £60,980 | £50,338 | −£21,516 | −£50,371 |
| Assets less current liabilities | £165,894 | £106,519 | £77,951 | £132,341 | £231,353 | £370,541 | £239,232 | £197,385 | £172,342 | £171,019 | £108,366 | £102,159 | £101,134 | £70,191 | £139,070 | £156,353 | £79,402 | £9,460 |
| People | ||||||||||||||||||
| Average employees | 23 | 25 | 0.28 | 27 | 24 | 24 | 30 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2012-08-20
All monies
OutstandingAll Assets · created 2012-08-01
All monies
OutstandingFixed · created 2007-07-20
All monies
OutstandingAll Assets · created 1997-10-09
All monies
Outstanding