Excel Manufacturing Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,743,173
Cash
£1,025,729
Turnover
—
Profit / loss
—
Current assets
£2,799,941
Creditors < 1 year
£1,297,283
Equity
—
Average employees
90
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,743,173 | £620,125 | £586,325 | £518,393 | £480,243 | £356,552 | £310,506 | — |
| Equity | — | — | — | — | £480,243 | £356,552 | £310,506 | £252,461 |
| Assets | ||||||||
| Property, plant & equipment | £686,420 | £749,385 | £522,524 | £340,902 | £258,502 | £287,342 | £299,729 | — |
| Current assets | £2,799,941 | £1,668,954 | £1,231,944 | £1,160,675 | £1,218,642 | £1,311,614 | £1,319,950 | — |
| Cash at bank | £1,025,729 | £631,415 | £6,076 | £5,086 | £3,438 | £2,364 | £2,094 | — |
| Debtors | — | — | £857,587 | £905,521 | £940,683 | £998,785 | £1,069,068 | — |
| Stock | £379,827 | £363,320 | £368,281 | £250,068 | £274,521 | £310,465 | £248,788 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,297,283 | £1,082,793 | £1,006,235 | £915,931 | £904,048 | £1,021,109 | £967,338 | — |
| Creditors after one year | £331,127 | £584,778 | £81,974 | £22,707 | £50,042 | £173,909 | £286,368 | — |
| Provisions | £114,778 | £130,643 | £79,934 | £44,546 | £42,811 | £47,386 | £55,467 | — |
| Net current assets | £1,502,658 | £586,161 | £225,709 | £244,744 | £314,594 | £290,505 | £352,612 | — |
| Assets less current liabilities | £2,189,078 | £1,335,546 | £748,233 | £585,646 | £573,096 | £577,847 | £652,341 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £5,099,047 | — |
| Gross profit | — | — | — | — | — | — | £1,446,290 | — |
| Operating profit | — | — | — | — | — | — | £480,236 | — |
| Profit before tax | — | — | — | — | — | — | £461,023 | — |
| Profit / loss | — | — | — | — | — | — | £368,045 | — |
| People & pay | ||||||||
| Average employees | 90 | 88 | 86 | 78 | 77 | 85 | 88 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2015-02-04 · satisfied 2023-01-09
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SatisfiedAll Assets · created 2014-12-15 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2009-11-23 · satisfied 2015-03-19
All monies
SatisfiedAll Assets · created 2008-12-22 · satisfied 2014-12-18
All monies
SatisfiedAll Assets · created 2005-03-14 · satisfied 2009-03-25
All monies
Satisfied