Excel -A- Rate Business Services Limited

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,546,715

Cash

£432,443

Turnover

—

Profit / loss

—

Current assets

£11,873,316

Creditors < 1 year

—

Equity

£3,546,715

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

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
Balance sheet
Net assets	£3,546,715	£3,426,008	£3,070,589	£2,872,610	£2,685,905	£2,498,590	£2,399,398	£2,237,482	£2,090,351	£1,804,328
Equity	£3,546,715	£3,426,008	£3,070,589	£2,872,610	£2,685,905	£2,498,590	£2,399,398	£2,237,482	£2,090,351	£1,804,328
Assets
Property, plant & equipment	£451,299	£188,803	£213,110	£232,988	£247,804	£179,797	£152,576	£172,124	£173,546	£165,950
Current assets	£11,873,316	£11,109,779	£10,412,614	£9,599,495	£9,167,592	£9,407,210	£11,550,840	£11,608,805	£11,914,027	£10,155,915
Cash at bank	£432,443	£174,468	£327,577	£181,823	£193,381	£415,199	£136,140	£180,360	£35	£178,091
Debtors	£11,440,873	£10,935,311	£10,085,037	£9,417,672	£8,974,211	£8,992,011	£11,414,700	£11,428,445	£11,913,992	£9,977,824
Liabilities
Provisions	£41,433	£19,324	£110,206	£31,274	£15,245	£13,835	£14,183	£12,553	£0	£4,623
Net current assets	£7,731,558	£7,463,428	£7,142,827	£6,621,785	£6,133,535	£6,260,071	£7,093,360	£7,337,564	£7,701,123	£6,315,237
Assets less current liabilities	£8,182,857	£7,652,231	£7,355,937	£6,854,773	£6,381,339	£6,439,868	£7,245,936	£7,509,688	£7,874,669	£6,481,187
People
Average employees	12	11	11	12	13	16	17	17	17	17
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

29 outstanding charges

Walbrook Asset Finance Limited

Unknown · created 2024-03-11

—

Outstanding

Cynergy Business Finance Limited

Fixed · created 2023-11-20

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2023-09-15

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2022-05-04

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2022-03-25

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2021-08-04

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2021-05-04

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2021-03-30

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2021-01-06

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2020-12-08

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2020-11-11

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2020-11-11

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2020-04-22

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-12-24

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-11-28

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-11-26

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-09-23

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-08-02

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-07-10

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-05-24

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-05-08

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2019-05-08

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2018-12-14

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2018-10-29

—

Outstanding

Bank Of London And The Middle East PLC

Unknown · created 2018-10-16

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2017-03-22

—

Outstanding

National Westminster Bank PLC

All Assets · created 2010-08-10

All monies

Outstanding

Siemens Financial Services Limited

Floating · created 2006-10-09

All monies

Outstanding

Hitachi Credit (UK) PLC

Floating · created 2003-06-05

All monies

Outstanding

Show 12 satisfied / released

Investec Asset Finance PLC

Fixed · created 2018-04-16 · satisfied 2024-02-14

—

Satisfied

Npif Nw Debt LP Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De

All Assets · created 2018-01-25 · satisfied 2020-09-30

—

Satisfied

Arkle Finance Ltd

Fixed · created 2017-07-07 · satisfied 2025-05-01

—

Satisfied

Seneca Capital Limited

Fixed · created 2017-07-03 · satisfied 2022-07-08

—

Satisfied

Investec Asset Finance PLC

Fixed · created 2016-04-22 · satisfied 2024-02-14

—

Satisfied

The North West Fund For Business Loans LP Acting By Nw Loans Limited As The General Partner Of

Fixed · created 2015-12-17 · satisfied 2021-02-26

—

Satisfied

Aldermore Bank PLC

All Assets · created 2015-09-17 · satisfied 2022-10-28

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2014-06-10 · satisfied 2025-11-12

—

Satisfied

Singer & Friedlander Leasing Limited

Unknown · created 2004-04-26 · satisfied 2015-12-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-06-12 · satisfied 2015-12-14

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-02-05 · satisfied 2015-12-14

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-04-08 · satisfied 2010-11-24

All monies

Satisfied