2Excel Logistics Limited

Freight transport by road · Wilstead

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,074,376

Cash

£159,043

Turnover

£20,496,431

Profit / loss

£152,585

Current assets

£6,737,324

Creditors < 1 year

£6,145,492

Equity

£1,074,376

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,074,376	£1,624,359	£2,207,349	£2,207,349	—	£1,894,424	—	£1,593,976	—	£1,197,904	—	—	—	—	—	—	—	£304,687	£172,790
Equity	£1,074,376	£1,624,359	£2,207,349	£2,207,349	£1,894,424	£1,894,424	£1,593,976	£1,593,976	£1,197,904	£1,197,904	£953,667	£856,717	£757,186	£680,131	£538,071	£448,517	£307,946	£304,687	£172,790
Assets
Fixed assets	£1,924,900	£1,718,405	—	£2,097,534	—	£1,543,344	—	£305,101	—	£42,220	£68,197	£52,105	£52,812	£50,543	—	—	—	—	£35,845
Intangible assets	£90,260	£129,839	—	£147,821	—	£156,642	—	£8,082	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,834,640	£1,588,566	—	£1,949,713	—	£1,381,702	—	£292,019	—	£37,220	£63,197	£47,105	£47,812	£50,543	£9,113	£13,771	£23,773	£36,976	£35,845
Current assets	£6,737,324	£6,980,615	—	£7,044,060	—	£6,341,204	—	£4,831,801	—	£3,970,325	£3,041,607	£4,123,971	£2,402,983	£2,054,815	£1,909,332	£1,701,518	£984,827	£1,213,031	£867,835
Cash at bank	£159,043	£144,972	—	£353,193	—	£446,753	—	£43,204	—	£43,512	£3,500	£1,010,590	£1,339	£7	£7	£7	£324,872	£515,679	£370,767
Debtors	£6,566,254	£6,828,810	—	£6,683,297	—	£5,894,451	—	£4,782,906	—	—	£3,038,107	£3,113,381	£2,401,644	£2,054,808	£1,903,335	£1,690,517	£644,889	£686,993	£488,477
Stock	£12,027	£6,833	—	£7,570	—	—	—	£5,691	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,145,492	£6,144,762	—	£5,651,566	—	£5,086,479	—	£3,419,275	—	£2,814,641	—	—	—	—	£1,380,374	£1,266,772	£700,654	£941,569	—
Creditors after one year	£1,033,780	£594,519	—	£1,102,034	—	£743,886	—	£85,108	—	—	—	—	—	—	—	—	—	£3,751	—
Provisions	−£408,576	−£335,380	—	−£180,645	—	−£159,759	—	−£38,543	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£591,832	£835,853	—	£1,392,494	—	£1,254,725	—	£1,412,526	—	£1,155,684	£885,470	£804,612	£704,374	£629,588	£528,958	£434,746	£284,173	£271,462	£147,905
Assets less current liabilities	£2,516,732	£2,554,258	—	£3,490,028	—	£2,798,069	—	£1,717,627	—	£1,197,904	£953,667	£856,717	£757,186	£680,131	£538,071	£448,517	£307,946	£308,438	£183,750
Profit & loss
Turnover	£20,496,431	£19,309,251	—	£17,776,470	—	£12,863,199	—	£10,486,221	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£9,681,463	£9,671,028	—	£9,371,381	—	£5,229,937	—	£3,038,093	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£484,188	£654,015	—	£741,020	—	£477,487	—	£448,196	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£225,781	£410,255	—	£563,811	—	£421,664	—	£402,008	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£152,585	£223,025	—	£542,925	—	£300,448	—	£396,072	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	86	85	—	89	—	60	—	45	—	23	22	34	23	—	—	—	—	—	—
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