Excel Currencies Limited
Financial intermediation not elsewhere classified · Dartford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£478,356
Cash
£29,081
Turnover
—
Profit / loss
—
Current assets
£128,918
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-315 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £478,356 | £634,870 | £570,922 | £428,222 | £191,301 | £368,409 | £274,773 | £266,610 | £212,564 | £224,873 | £112,723 | £38,166 | £49,171 | −£14,011 | £5,703 | £12,560 | £6,769 | £5,210 | −£38,028 | £7,641 |
| Equity | — | — | — | £428,222 | £191,301 | £368,409 | £274,773 | £266,610 | £212,564 | £224,873 | £112,723 | £38,166 | £49,171 | −£14,011 | £5,703 | £12,560 | £6,769 | £5,210 | −£38,028 | £7,641 |
| Assets | ||||||||||||||||||||
| Fixed assets | £366,476 | £469,284 | £160,293 | £83,143 | £14,408 | £9,863 | — | — | — | £9,786 | £10,862 | £13,361 | £14,300 | £8,552 | £7,298 | £7,208 | £7,223 | £9,666 | £3,589 | £4,543 |
| Intangible assets | £78,667 | £128,032 | £135,427 | £72,895 | £3,707 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,547 | £3,698 | £7,343 | £10,248 | £10,701 | £9,863 | £11,972 | £7,493 | £8,911 | — | — | — | £14,300 | £8,552 | £7,298 | £7,208 | £7,223 | £9,666 | £3,589 | £4,543 |
| Current assets | £128,918 | £212,236 | £531,917 | £581,919 | £623,727 | £611,584 | £317,632 | £293,600 | £226,529 | £297,822 | £173,474 | £122,421 | £84,797 | £116,691 | £57,777 | £48,092 | £82,026 | £51,518 | £447,279 | £429,942 |
| Cash at bank | £29,081 | £73,872 | £412,916 | £447,694 | £473,637 | £478,215 | £248,036 | £95,642 | £133,956 | — | — | — | £84,629 | £23,765 | £30,828 | £17,824 | £55,093 | £1,272 | £447,279 | £429,942 |
| Debtors | £99,837 | £138,364 | £119,001 | £134,225 | £150,090 | £133,369 | £69,596 | £197,958 | £92,573 | — | — | — | £168 | £92,926 | £26,949 | £30,268 | £26,933 | £50,246 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £17,038 | £46,650 | £79,031 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £34,483 | £22,876 | £82,735 | £65,673 | £78,133 | £31,233 | £118,867 | £59,372 | £42,740 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,940 | £19,483 | £18,693 | £20,387 | — | — | — | — | — | — |
| Net current assets | £111,880 | £165,586 | £452,886 | £414,145 | £281,110 | £478,546 | £262,801 | £259,117 | £203,653 | £215,087 | £107,801 | £44,288 | £53,564 | −£2,176 | −£1,595 | £5,352 | £48,888 | −£27,472 | −£41,617 | £3,098 |
| Assets less current liabilities | £478,356 | £634,870 | £613,179 | £497,288 | £295,518 | £488,409 | £274,773 | — | — | £224,873 | £118,663 | £57,649 | £67,864 | £6,376 | £5,703 | £12,560 | £56,111 | −£17,806 | −£38,028 | £7,641 |
| People & pay | ||||||||||||||||||||
| Average employees | 11 | 8 | 0 | 12 | 12 | 12 | 12 | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-09-22
£7,656.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2006-03-10
£11,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding