Excell Business Systems (Midlands) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
—
Cash
£51,068
Turnover
£2,054,035
Profit / loss
£575,164
Current assets
£295,941
Creditors < 1 year
—
Equity
£74,842
Average employees
14
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 | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|
| Balance sheet | ||
| Equity | £74,842 | £7,908 |
| Assets | ||
| Property, plant & equipment | £5,466 | £7,392 |
| Current assets | £295,941 | £155,350 |
| Cash at bank | £51,068 | £60,824 |
| Debtors | £244,873 | £94,526 |
| Liabilities | ||
| Net current assets | £69,376 | £516 |
| Assets less current liabilities | £74,842 | £7,908 |
| Profit & loss | ||
| Turnover | £2,054,035 | £1,724,559 |
| Gross profit | £1,467,697 | £1,238,491 |
| Operating profit | £711,371 | £479,857 |
| Profit before tax | £711,048 | £479,676 |
| Profit / loss | £575,164 | £387,237 |
| People & pay | ||
| Average employees | 14 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.