Excel Marine Limited
Other manufacturing n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£157,070
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£630,460
Creditors < 1 year
—
Equity
£157,070
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £157,070 | £250,517 | £330,296 | £258,882 | £133,595 | £83,180 | £71,163 | £39,715 | £39,715 | £43,180 | £280,042 | £371,044 |
| Equity | £157,070 | £250,517 | £330,296 | £258,882 | £133,595 | £83,180 | £71,163 | £39,715 | £39,715 | £43,180 | £280,042 | £371,044 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £67,227 | £67,227 | £67,227 | £30,288 | £30,288 | £30,288 | £32,527 | £16,556 |
| Property, plant & equipment | £7,417 | £9,143 | £6,773 | £8,231 | £67,227 | — | — | — | — | — | £20,314 | £4,343 |
| Current assets | £630,460 | £592,552 | £530,632 | £430,974 | £244,353 | £209,229 | £204,285 | £193,926 | £193,926 | £234,269 | £70,612 | £182,506 |
| Cash at bank | £221 | £45,614 | £55,506 | £251,766 | £196,941 | — | — | — | — | — | −£12,646 | £0 |
| Debtors | £119,740 | £155,160 | £163,615 | £130 | £22,932 | — | — | — | — | — | £38,005 | £85,376 |
| Stock | £510,499 | £391,778 | £311,511 | £179,078 | £24,480 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £59,428 | £49,017 | £16,530 | £52,649 | £52,649 | £72,827 | — | — |
| Creditors after one year | — | — | — | — | £118,657 | £144,259 | £183,819 | £131,850 | £131,850 | £148,650 | — | — |
| Provisions | £0 | £3,048 | £1,693 | £0 | — | — | — | — | — | £0 | £0 | −£219 |
| Net current assets | £250,796 | £327,644 | £325,216 | £250,651 | £184,925 | £160,212 | £187,755 | £141,277 | £141,277 | £161,442 | £238,222 | £354,269 |
| Assets less current liabilities | £258,213 | £336,787 | £331,989 | £258,882 | £252,252 | £227,439 | £254,982 | £171,565 | £171,565 | £191,830 | £270,749 | £370,825 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £432,172 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£9,305 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-08-08
—
OutstandingAll Assets · created 2022-12-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-11-01 · satisfied 2023-01-10
—
SatisfiedUnknown · created 2019-06-12 · satisfied 2022-03-09
—
SatisfiedUnknown · created 2018-08-24 · satisfied 2019-11-25
—
Satisfied