Excellent Logistics Limited
Other activities of employment placement agencies · St Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,042
Cash
£1,996
Turnover
—
Profit / loss
—
Current assets
£2,011
Creditors < 1 year
—
Equity
−£4,042
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,042 | −£3,482 | — | — | — | — | £17,582 | −£680 | −£1,096 | £2 | £2 |
| Equity | −£4,042 | −£3,482 | −£2,270 | £4,249 | −£938 | £1,120 | £17,582 | −£680 | −£1,096 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £2,011 | £2,176 | £1,853 | £125,700 | £18,624 | £69,881 | £43,238 | £121,062 | £19,741 | £486 | £1,002 |
| Cash at bank | £1,996 | £2,176 | £2,040 | £64,694 | £18,548 | £55,511 | — | — | — | — | £628 |
| Debtors | £15 | £0 | −£187 | £61,006 | £76 | £14,370 | — | — | — | — | £374 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £61,081 | £126,204 | £20,954 | £650 | £1,000 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£4,042 | −£3,482 | −£2,270 | £4,249 | −£938 | £1,120 | £16,583 | £320 | −£96 | £1,002 | £2 |
| Assets less current liabilities | −£4,042 | −£3,482 | −£2,270 | £4,249 | −£938 | £1,120 | £16,583 | £320 | −£96 | £1,002 | £2 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,000 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,038 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-11
—
OutstandingUnknown · created 2022-01-06
—
OutstandingAll Assets · created 2021-11-10
—
Outstanding