Excel Motors (Midlands) Limited
Dormant Company · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
−£174,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£174,826 | −£174,826 | −£174,127 | −£53,486 | £27,578 | — | −£753 | −£8,362 | — | — | — | — | — | — | — | — | −£35,973 |
| Equity | — | — | — | — | — | £13,178 | −£753 | −£8,362 | −£1,710 | −£473 | £4,420 | £2,612 | −£3,187 | −£25,095 | −£42,230 | −£24,012 | −£35,973 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £568 | £1,091 | £1,647 | — | — | — | — | — | — | — | — | — | — | — | £204 |
| Property, plant & equipment | — | — | £568 | £1,091 | £1,647 | £1,840 | £1,297 | £960 | £1,501 | £2,040 | £1,093 | £926 | £500 | £666 | £1,011 | £747 | £204 |
| Current assets | — | — | £51,124 | £186,479 | £206,593 | £219,663 | £221,932 | £230,236 | £260,855 | £196,703 | £210,048 | £220,453 | £152,232 | £139,955 | £145,857 | £75,394 | £91,909 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14 | £80 | £42 | £103 | £0 | — | — |
| Debtors | — | — | £1,124 | £10,179 | £20,172 | £22,564 | £32,400 | £431 | £25,678 | £1,671 | £1,733 | £1,337 | £8,019 | £29,367 | £27,017 | £22,104 | £73,584 |
| Stock | — | — | £50,000 | £176,300 | £186,421 | £197,099 | £189,532 | £229,805 | £235,177 | £195,032 | £208,301 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £174,826 | £174,826 | £225,819 | £241,056 | £180,662 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £218,767 | £155,919 | £165,716 | £189,098 | £100,153 | — |
| Net current assets | −£174,826 | −£174,826 | −£174,695 | −£54,577 | £25,931 | £11,338 | £47,950 | −£9,322 | −£3,211 | −£2,513 | £3,327 | £1,686 | −£3,687 | −£25,761 | −£43,241 | −£24,759 | −£36,177 |
| Assets less current liabilities | −£174,826 | −£174,826 | −£174,127 | −£53,486 | £27,578 | £13,178 | £49,247 | −£8,362 | −£1,710 | −£473 | £4,420 | £2,612 | −£3,187 | −£25,095 | −£42,230 | −£24,012 | −£35,973 |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-04-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-08-05 · satisfied 2008-11-07
All monies
Satisfied