Excel Technical Resourcing Solutions Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£443,732
Cash
£201,410
Turnover
—
Profit / loss
—
Current assets
£2,596,610
Creditors < 1 year
£2,185,645
Equity
£443,732
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £443,732 | £403,126 | £468,052 | £374,390 | £181,726 | £8,923 | £10,045 | £20,646 | £20,539 | £31,357 | £68,670 | £55,810 | £37,150 | £38,295 | — | — |
| Equity | £443,732 | £403,126 | £468,052 | £374,390 | £181,726 | £8,923 | £10,045 | £20,646 | £20,539 | £31,357 | £68,670 | £55,810 | £37,150 | £38,295 | £118,349 | £191,279 |
| Assets | ||||||||||||||||
| Fixed assets | £43,672 | £78,100 | £124,701 | £175,345 | £183,822 | £8,389 | £824 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,617 | £78,045 | £124,646 | £175,290 | £183,767 | £8,334 | £824 | £1,873 | £2,019 | £3,347 | £4,489 | £5,396 | £9,356 | £6,939 | £9,553 | £7,352 |
| Current assets | £2,596,610 | £3,020,489 | £3,112,505 | £2,570,367 | £2,671,170 | £999,642 | £432,958 | £402,448 | £426,788 | £426,635 | £445,191 | £473,868 | £467,518 | £366,976 | £448,065 | £673,540 |
| Cash at bank | £201,410 | £111,479 | £226,117 | £310,065 | £532,660 | £349,384 | £53,721 | £52,808 | £60,397 | £75,226 | £104,791 | £60,167 | £42,828 | £13,857 | £73,095 | £72,738 |
| Debtors | £2,395,200 | £2,909,010 | £2,886,388 | £2,260,302 | £2,138,510 | £650,258 | £379,237 | £349,640 | £366,391 | £351,409 | £340,400 | £413,701 | £424,690 | £353,119 | £374,970 | £600,802 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,185,645 | £2,675,951 | £2,737,992 | £2,327,499 | £2,584,157 | £876,396 | £423,581 | — | — | — | — | £422,664 | £436,356 | £335,620 | £339,269 | £489,613 |
| Creditors after one year | — | — | — | — | £43,167 | £121,129 | £0 | — | — | — | — | — | £1,849 | £0 | — | — |
| Provisions | £10,905 | £19,512 | £31,162 | £43,823 | £45,942 | £1,583 | £156 | £356 | £384 | £475 | £661 | £790 | £1,519 | £0 | — | — |
| Net current assets | £410,965 | £344,538 | £374,513 | £242,868 | £87,013 | £123,246 | £9,377 | £19,129 | £18,904 | £28,485 | £64,842 | £51,204 | £31,162 | £31,356 | £108,796 | £183,927 |
| Assets less current liabilities | £454,637 | £422,638 | £499,214 | £418,213 | £270,835 | £131,635 | £10,201 | £21,002 | £20,923 | £31,832 | £69,331 | £56,600 | £40,518 | £38,295 | £118,349 | £191,279 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 10 | 11 | 9 | 5 | 5 | 9 | 12 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-30
—
OutstandingUnknown · created 2007-03-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-26 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2005-07-05 · satisfied 2025-01-31
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2025-01-31
All monies
Satisfied