Excor Services Limited
Operation of warehousing and storage facilities for land transport activities · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£611,015
Cash
£424,074
Turnover
—
Profit / loss
—
Current assets
£2,500,502
Creditors < 1 year
—
Equity
£611,015
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £611,015 | £557,541 | £402,019 | £374,044 | £348,284 | £195,395 | £175,441 | £48,745 | £15,088 | −£12,535 |
| Equity | £611,015 | £557,541 | £402,019 | £374,044 | £348,284 | £195,395 | £175,441 | £48,745 | £15,088 | −£12,535 |
| Assets | ||||||||||
| Fixed assets | £500,554 | £543,967 | £44,432 | £51,387 | £55,523 | £53,068 | £51,625 | £54,443 | £60,820 | £67,195 |
| Intangible assets | £70,884 | £75,553 | £42,023 | £46,692 | £46,692 | £46,692 | £46,692 | £46,692 | £46,692 | £46,692 |
| Property, plant & equipment | £429,670 | £468,414 | £2,409 | £4,695 | £8,831 | £6,376 | £4,933 | £7,751 | £14,128 | £20,503 |
| Current assets | £2,500,502 | £2,287,918 | £1,741,591 | £1,446,450 | £1,484,850 | £1,392,017 | £905,722 | £412,114 | £395,109 | £414,034 |
| Cash at bank | £424,074 | £434,059 | £554,019 | £646,980 | £641,271 | £575,897 | £227,262 | £113,883 | £63,029 | £9,165 |
| Debtors | £2,076,428 | £1,853,859 | £1,187,572 | £799,470 | £843,579 | £815,268 | £678,460 | £294,160 | £327,946 | £404,869 |
| Stock | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £367,017 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £126,747 |
| Provisions | £25,756 | £0 | — | — | — | — | — | — | — | £0 |
| Net current assets | £441,547 | £230,625 | £376,754 | £378,241 | £359,367 | £219,865 | £151,354 | £127,665 | £109,156 | £47,017 |
| Assets less current liabilities | £942,101 | £774,592 | £421,186 | £429,628 | £414,890 | £272,933 | £202,979 | £182,108 | £169,976 | £114,212 |
| People | ||||||||||
| Average employees | 49 | 32 | 28 | 21 | 15 | 15 | 16 | 15 | 13 | 9 |
| 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 2015-11-11
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR