Excell Ultrasound Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105
Creditors < 1 year
—
Equity
£105
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £105 | £105 | £105 | — | — | — | — | — | £105 | £27,909 | £75,600 | £49,900 | £560 | £46,773 | £21,388 | £30,942 | £22,777 | £37,908 | £417 |
| Equity | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £27,909 | £75,600 | £49,900 | £560 | £46,773 | £21,388 | £30,942 | £22,777 | £37,908 | £417 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £102,452 | £16,489 | £18,228 | £15,748 | £18,527 | £20,943 | £17,245 | £7,204 | £3,658 | £492 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £18,228 | £15,748 | £18,527 | £20,943 | £17,245 | £7,204 | £3,658 | £492 |
| Current assets | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £164,381 | £167,011 | £142,031 | £85,896 | £80,074 | £61,518 | £59,554 | £45,584 | £52,833 | £8,655 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,955 | £25,224 | £4,254 | £7 | £3,489 | £17,892 | £5,527 | £21,026 | £1,033 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £105,056 | £116,807 | £81,642 | £80,067 | £58,029 | £41,662 | £40,057 | £31,807 | £7,622 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £142,791 | £99,352 | £96,977 | £83,700 | £41,739 | £43,886 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £75,642 | £5,250 | £9,750 | £14,250 | £6,402 | £13,022 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £20,491 | £3,298 | £3,632 | £3,134 | £3,687 | £4,165 | £3,590 | £1,513 | £720 | £41 |
| Net current assets | £105 | £105 | £105 | — | — | £105 | £105 | £105 | £105 | £21,590 | £67,659 | £45,054 | £2,196 | £38,335 | £17,632 | £26,631 | £28,254 | £34,970 | −£34 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £105 | £124,042 | £84,148 | £63,282 | £17,944 | £56,862 | £38,575 | £43,876 | £35,458 | £38,628 | £458 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-23
—
OutstandingFloating · created 2020-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-30 · satisfied 2022-02-28
—
SatisfiedAll Assets · created 2019-12-10 · satisfied 2022-02-28
—
SatisfiedAll Assets · created 2013-05-13 · satisfied 2019-12-03
—
Satisfied