Excel Modular Buildings Limited
Other specialised construction activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£325,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386,704
Creditors < 1 year
£57,302
Equity
£325,512
Average employees
7
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £325,512 | £341,631 | £338,020 | £304,547 | £300,337 | £248,910 | £200,286 | £83,568 | £115,236 | £99,641 | £95,631 | £146,944 | £88,434 | £81,348 | £41,170 |
| Equity | £325,512 | £341,631 | £338,020 | £304,547 | £300,337 | £248,910 | £200,286 | £83,568 | £115,236 | £99,641 | £95,631 | £146,944 | £88,434 | £81,348 | £41,170 |
| Assets | |||||||||||||||
| Fixed assets | £3,911 | £11 | £6,873 | £13,901 | £21,274 | £3,007 | — | — | — | — | — | £7,798 | £34,789 | £67,419 | £39,918 |
| Property, plant & equipment | — | — | — | — | — | — | £4,642 | £5,948 | £721 | £1,081 | £0 | £3,150 | £2,613 | £2,405 | £598 |
| Current assets | £386,704 | £431,885 | £523,669 | £500,477 | £428,257 | £393,511 | £329,515 | £354,865 | £396,852 | £256,556 | £265,071 | £245,736 | £238,391 | £113,805 | £221,176 |
| Cash at bank | — | — | — | — | — | — | £129,248 | £96,744 | £79,417 | £10,224 | £64,484 | £61,511 | £27,216 | £18,196 | £30,011 |
| Debtors | — | — | — | — | — | — | £155,281 | £204,893 | £251,160 | £179,362 | £151,302 | £95,094 | £126,953 | £79,784 | £159,690 |
| Stock | — | — | — | — | — | — | £44,986 | £53,228 | £66,275 | £66,970 | £49,285 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £57,302 | £86,047 | £140,059 | £201,996 | £149,194 | £149,233 | £133,871 | £277,245 | £282,337 | £157,996 | £168,138 | £69,169 | £108,925 | £23,747 | £89,927 |
| Creditors after one year | £13,331 | £1,107 | £4,513 | £7,835 | £0 | — | — | — | — | — | £1,302 | £37,421 | £75,821 | £67,629 | £129,997 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,500 | — |
| Net current assets | £334,932 | £342,727 | £335,660 | £298,481 | £279,063 | £245,903 | £195,644 | £77,620 | £114,515 | £98,560 | £96,933 | £176,567 | £129,466 | £90,058 | £131,249 |
| Assets less current liabilities | £338,843 | £342,738 | £342,533 | £312,382 | £300,337 | £248,910 | — | — | — | — | £96,933 | £184,365 | £164,255 | £157,477 | £171,167 |
| People | |||||||||||||||
| Average employees | 7 | 10 | 10 | 10 | 8 | 7 | 9 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-02-03 · satisfied 2015-08-05
All monies
Satisfied