2 Excel Engineering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£4,082,297
Cash
£28,646
Turnover
£22,441,491
Profit / loss
£531,567
Current assets
£6,115,527
Creditors < 1 year
—
Equity
−£4,082,297
Average employees
201
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,082,297 | −£4,613,864 | −£5,136,493 | — | — | — | — | — | — | £100 |
| Equity | −£4,082,297 | −£4,613,864 | −£5,136,493 | −£4,450,221 | −£4,515,803 | −£3,124,069 | −£4,335,232 | −£2,819,341 | −£1,398,837 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,383,423 | £1,266,676 | — | — | — | — | — | — | — | £0 |
| Intangible assets | £2,691 | £4,731 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,380,732 | £1,261,945 | — | — | — | — | — | — | — | £0 |
| Current assets | £6,115,527 | £5,520,765 | — | — | — | — | — | — | — | £100 |
| Cash at bank | £28,646 | £224,772 | — | — | — | — | — | — | — | £100 |
| Debtors | £4,159,679 | £3,553,519 | — | — | — | — | — | — | — | £0 |
| Stock | £1,927,202 | £1,742,474 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,112,604 | £722,647 | — | — | — | — | — | — | — | £100 |
| Assets less current liabilities | £2,496,027 | £1,989,323 | — | — | — | — | — | — | — | £100 |
| Profit & loss | ||||||||||
| Turnover | £22,441,491 | £20,490,748 | — | — | — | — | — | — | — | — |
| Gross profit | £6,461,918 | £5,889,646 | — | — | — | — | — | — | — | — |
| Operating profit | £545,042 | £564,204 | — | — | — | — | — | — | — | — |
| Profit before tax | £531,567 | £522,629 | — | — | — | — | — | — | — | — |
| Profit / loss | £531,567 | £522,629 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 201 | 189 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-09-15 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2017-09-15 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2017-09-12
—
Satisfied