Execlet Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£5,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,139
Creditors < 1 year
£287
Equity
−£5,192
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,192 | −£16,825 | −£29,873 | −£30,388 | −£31,608 | −£27,258 | −£29,910 | −£33,160 | −£27,512 | −£26,256 | −£29,896 | −£19,408 | −£26,934 | −£21,985 |
| Equity | −£5,192 | −£16,825 | −£29,873 | −£30,388 | −£31,608 | −£27,258 | −£29,910 | −£33,160 | −£27,512 | −£26,256 | −£29,896 | −£19,408 | −£26,934 | −£21,985 |
| Assets | ||||||||||||||
| Fixed assets | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £489,420 | £256,820 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £489,420 | £256,820 |
| Current assets | £14,139 | £9,726 | £11,306 | £3,612 | £4,726 | £12,625 | £8,458 | £7,260 | £9,627 | £6,804 | £7,389 | £8,744 | £6,938 | £9,052 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £6,938 | £9,052 |
| Liabilities | ||||||||||||||
| Creditors within one year | £287 | £1,500 | £4,482 | £199 | £2,730 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £508,464 | £514,471 | £526,117 | £523,221 | £523,024 | £529,303 | £527,788 | £529,841 | £526,560 | £522,481 | £526,706 | £517,573 | £523,292 | £287,857 |
| Net current assets | £13,852 | £8,226 | £6,824 | £3,413 | £1,996 | £12,625 | £8,458 | £7,260 | £9,627 | £6,804 | £7,389 | £8,744 | £6,938 | £9,052 |
| Assets less current liabilities | £503,272 | £497,646 | £496,244 | £492,833 | £491,416 | £502,045 | £497,878 | £496,681 | £499,048 | £496,225 | £496,810 | £498,165 | £496,358 | £265,872 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-16
£174975.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding