Excel Print Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£73,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£595,323
Equity
−£73,654
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£73,654 | −£76,020 | £9,862 | £8,895 | £3,285 | £599 | — | — | — | £144,806 | £119,465 | — |
| Equity | −£73,654 | −£76,020 | £9,862 | £8,895 | £3,285 | £599 | £26,883 | £61,621 | £88,212 | £144,806 | £119,465 | £90,655 |
| Assets | ||||||||||||
| Property, plant & equipment | £428,733 | £453,130 | £480,389 | £504,609 | £526,194 | £536,201 | — | — | — | £525,969 | £404,180 | £342,288 |
| Current assets | — | — | — | — | £225,732 | £190,750 | — | — | — | £384,860 | £353,069 | £318,518 |
| Cash at bank | — | — | — | — | £3,984 | £46,794 | — | — | — | £694 | £694 | £4,520 |
| Debtors | £311,242 | £270,035 | £254,878 | £195,331 | £221,233 | £143,321 | — | — | — | £380,991 | £349,875 | £311,413 |
| Stock | — | — | — | — | £515 | £635 | — | — | — | £3,175 | £2,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £595,323 | £513,827 | £585,960 | £561,007 | £490,127 | £318,687 | — | — | — | — | — | £415,309 |
| Creditors after one year | £201,846 | £268,898 | £122,985 | £107,778 | £232,154 | £377,215 | — | — | — | — | — | £154,842 |
| Provisions | £16,460 | £16,460 | £16,460 | £22,260 | £26,360 | £30,450 | — | — | — | £44,624 | — | — |
| Net current assets | −£284,081 | −£243,792 | −£331,082 | −£365,676 | −£264,395 | −£127,937 | — | — | — | £25,237 | −£71,925 | −£96,791 |
| Assets less current liabilities | £144,652 | £209,338 | £149,307 | £138,933 | £261,799 | £408,264 | — | — | — | £551,206 | £332,255 | £245,497 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £71,517 | £27,301 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-17
—
OutstandingUnknown · created 2011-02-07
All monies
OutstandingFloating · created 2010-10-19
All monies
OutstandingAll Assets · created 2003-09-04
All monies
Outstanding