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Companies/11237488

Excel Builders Limited

Private Limited Company · Oxford

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£72,675
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£417,191
Creditors < 1 year
£372,988
Equity
£72,675
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£72,675£43,660£36,906£15,556
Equity£72,675£43,660——
Assets
Fixed assets£149,611£167,736£79,526—
Property, plant & equipment£149,511£167,636£79,526£38,145
Current assets£417,191£579,642£408,903£130,381
Cash at bank£63£414£12,094£82,941
Debtors£26,872£197,728£32,333£14,354
Stock£390,256£381,500£364,476£33,086
Liabilities
Creditors within one year£372,988£559,753£274,028£129,819
Creditors after one year£92,732£112,258£162,385£15,904
Provisions£28,407£31,707£15,110£7,247
Net current assets£44,203£19,889£134,875£562
Assets less current liabilities£193,814£187,625£214,401£38,707
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2020-12-22
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding
All Assets · created 2019-07-19
—
Outstanding