Excel (Gs) Limited
Manufacture of perfumes and toilet preparations · Daventry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£939,609
Cash
£302,351
Turnover
—
Profit / loss
—
Current assets
£919,038
Creditors < 1 year
£206,954
Equity
£939,609
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £939,609 | £781,775 | £651,134 | £616,807 | £661,297 | £693,417 | £676,023 | £504,421 | £361,943 | £301,640 | £197,687 | £121,596 | £84,181 | £46,417 | £9,827 | −£23,363 | −£37,349 |
| Equity | £939,609 | £781,775 | £651,134 | £616,807 | £661,297 | £693,417 | £676,023 | £504,421 | £361,943 | £301,640 | £197,687 | £121,596 | £84,181 | £46,417 | £9,827 | −£23,363 | −£37,349 |
| Assets | |||||||||||||||||
| Fixed assets | £308,035 | £295,087 | £280,617 | £306,428 | £289,189 | £221,559 | £229,624 | £133,264 | £109,859 | £117,412 | £101,533 | — | — | — | — | £69,154 | £40,224 |
| Intangible assets | £0 | £1,000 | £2,000 | £3,000 | £4,000 | — | £6,000 | £7,000 | £8,000 | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £308,035 | £294,087 | £278,617 | £303,428 | £285,189 | £216,559 | £223,624 | £126,264 | £101,859 | £108,412 | £101,533 | £64,249 | £62,813 | £71,085 | £71,908 | £69,154 | £40,224 |
| Current assets | £919,038 | £833,136 | £699,243 | £568,706 | £659,972 | £808,911 | £712,765 | £624,676 | £497,489 | £506,484 | £482,281 | £394,582 | £402,678 | £421,638 | £318,944 | £323,972 | £329,071 |
| Cash at bank | £302,351 | £237,927 | £132,780 | £54,893 | £147,405 | £269,514 | £230,608 | £77,504 | £34,317 | £61,984 | £15,930 | £11,775 | £13,193 | £15,063 | £5,410 | £4,353 | £6,020 |
| Debtors | £327,179 | £321,266 | £297,493 | £231,952 | £224,520 | £256,211 | £275,158 | £337,023 | £248,181 | £240,895 | £280,535 | £212,182 | £221,465 | £249,806 | £173,582 | £177,952 | £181,731 |
| Stock | — | — | — | — | £288,047 | £283,186 | £206,999 | £210,149 | £214,991 | £203,605 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £206,954 | £253,541 | £214,804 | £147,691 | £153,669 | £223,036 | — | — | — | — | £361,665 | £312,679 | £342,603 | £390,355 | £366,303 | — | — |
| Creditors after one year | £3,501 | £19,385 | £44,267 | £52,985 | £80,009 | £72,871 | — | — | — | — | £4,825 | £12,523 | £27,141 | £42,950 | £14,722 | — | — |
| Provisions | — | — | £69,655 | £57,651 | £54,186 | £41,146 | £42,305 | £23,766 | £19,661 | £21,330 | £19,637 | £12,033 | £11,566 | £13,001 | £0 | — | £5,980 |
| Net current assets | £712,084 | £579,595 | £484,439 | £421,015 | £506,303 | £585,875 | £525,487 | £394,923 | £272,335 | £212,863 | £120,616 | £81,903 | £60,075 | £31,283 | −£47,359 | −£69,791 | −£39,810 |
| Assets less current liabilities | £1,020,119 | £874,682 | £765,056 | £727,443 | £795,492 | £807,434 | £755,111 | £528,187 | £382,194 | £330,275 | £222,149 | £146,152 | £122,888 | £102,368 | £24,549 | −£637 | £414 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 18 | 19 | 17 | 18 | 17 | 18 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-06-10
All monies
OutstandingAll Assets · created 1999-10-26
All monies
Outstanding