Excell Business Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£643,907
Cash
£554,902
Turnover
£22,790,790
Profit / loss
£967,668
Current assets
£5,108,494
Creditors < 1 year
—
Equity
£643,907
Average employees
153
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £643,907 | £606,239 | — |
| Equity | £643,907 | £606,239 | £530,221 |
| Assets | |||
| Fixed assets | £2,361,234 | £2,221,935 | — |
| Property, plant & equipment | £2,361,064 | £2,221,765 | — |
| Current assets | £5,108,494 | £5,733,774 | — |
| Cash at bank | £554,902 | £660,293 | — |
| Debtors | £4,406,459 | £4,924,325 | — |
| Stock | £147,133 | £149,156 | — |
| Liabilities | |||
| Provisions | £162,219 | £72,888 | — |
| Net current assets | £156,504 | £430,987 | — |
| Assets less current liabilities | £2,517,738 | £2,652,922 | — |
| Profit & loss | |||
| Turnover | £22,790,790 | £20,241,163 | — |
| Gross profit | £11,715,302 | £11,009,067 | — |
| Operating profit | £738,736 | £803,621 | — |
| Profit before tax | £1,051,542 | £1,029,730 | — |
| Profit / loss | £967,668 | £880,018 | — |
| People & pay | |||
| Average employees | 153 | 151 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.