Early Excellence Newco Limited
Retail sale of books in specialised stores · Huddersfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,284,768
Cash
£1,602,457
Turnover
—
Profit / loss
—
Current assets
£2,661,110
Creditors < 1 year
£1,468,322
Equity
£1,284,768
Average employees
45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,284,768 | £2,962,997 | £3,698,803 | — | — |
| Equity | £1,284,768 | £2,962,997 | £3,698,803 | — | £1,900,150 |
| Assets | |||||
| Fixed assets | £1,329,326 | £1,573,730 | — | — | — |
| Intangible assets | £1,160,717 | £1,351,040 | — | — | — |
| Property, plant & equipment | £168,609 | £222,615 | — | — | — |
| Current assets | £2,661,110 | £2,320,634 | £150 | — | — |
| Cash at bank | £1,602,457 | £1,141,138 | £150 | — | £150 |
| Debtors | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,468,322 | £845,351 | £587,902 | — | £2,889,000 |
| Creditors after one year | £1,200,252 | £38,329 | £502,445 | — | — |
| Net current assets | £1,192,788 | £1,475,283 | −£587,752 | — | −£2,888,850 |
| Assets less current liabilities | £2,522,114 | £3,049,013 | £4,201,248 | — | £1,900,150 |
| Profit & loss | |||||
| Profit / loss | — | — | £2,121,468 | — | £1,766,793 |
| People & pay | |||||
| Average employees | 45 | 47 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-30
—
OutstandingFixed · created 2025-05-06
—
OutstandingFloating · created 2025-04-25
—
Outstanding