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Companies/10874808

Excell Care Services Limited

Private Limited Company · Birmingham

Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£121,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£121,061
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£121,061−£21,113£15,569−£1,827£12,903£10,557£1,129−£17,961
Equity−£121,061−£21,113£15,569−£1,827£12,903£10,557£1,129−£17,961
Assets
Property, plant & equipment£2£2£608£986£2,001£3,016£4,032£3,049
Current assets——£60,755—————
Cash at bank——£60,755£49,581£78,499£64,267£8,603£161
Debtors£41,719£85,555£0—————
Liabilities
Net current assets−£103,826£122£41,018£34,104£59,032£57,541−£2,903−£11,760
Assets less current liabilities−£103,824£124£41,626£35,090£61,033£60,557£1,129−£8,711
People & pay
Average employees194359746856269
Source evidenceView 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 charges
Register status requires review: Voluntary Arrangement.
Show 3 satisfied / released
All Assets · created 2024-06-12 · satisfied 2026-03-23
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Satisfied
All Assets · created 2018-06-20 · satisfied 2020-09-29
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Satisfied
All Assets · created 2017-10-20 · satisfied 2020-09-29
—
Satisfied