Excel Escort Solutions Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£41,207
Cash
£57,053
Turnover
—
Profit / loss
—
Current assets
£211,888
Creditors < 1 year
£172,895
Equity
£41,207
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,207 | £26,265 | £254,639 | £192,219 | £114,873 | £60,708 | −£27,405 | — |
| Equity | £41,207 | £26,265 | £254,639 | £192,219 | £114,873 | £60,708 | −£27,405 | £100 |
| Assets | ||||||||
| Fixed assets | £200,669 | £260,657 | £245,271 | £166,109 | £81,238 | £20,049 | £12,131 | — |
| Property, plant & equipment | £200,669 | £260,657 | £245,271 | £166,109 | £81,238 | £20,049 | £12,131 | — |
| Current assets | £211,888 | £163,133 | £437,557 | £296,246 | £184,673 | £162,756 | £3,327 | — |
| Cash at bank | £57,053 | £47,286 | £72,965 | £44,605 | £45,059 | £154,674 | £472 | — |
| Debtors | £154,634 | £115,646 | £364,291 | £251,340 | £139,313 | £7,882 | £2,855 | — |
| Liabilities | ||||||||
| Creditors within one year | £172,895 | £169,948 | £215,083 | £153,423 | £112,951 | £118,288 | £42,863 | — |
| Creditors after one year | £198,455 | £227,577 | £209,201 | £107,904 | £32,170 | — | — | — |
| Provisions | — | — | £3,905 | £8,809 | £5,917 | £3,809 | — | — |
| Net current assets | £38,993 | −£6,815 | £222,474 | £142,823 | £71,722 | £44,468 | −£39,536 | — |
| Assets less current liabilities | £239,662 | £253,842 | £467,745 | £308,932 | £152,960 | £64,517 | −£27,405 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£27,505 | — |
| People | ||||||||
| Average employees | 29 | 24 | 19 | 19 | 15 | 6 | 3 | — |
| Source evidence | 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 2025-09-12
—
Outstanding