Excel Exteriors Ltd
Other building completion and finishing · Chelmsford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£52,856
Cash
£32,133
Turnover
—
Profit / loss
—
Current assets
£568,184
Creditors < 1 year
—
Equity
£52,856
Average employees
5
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-08-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £52,856 |
| Equity | £52,856 |
| Assets | |
| Property, plant & equipment | £8,368 |
| Current assets | £568,184 |
| Cash at bank | £32,133 |
| Debtors | £536,051 |
| Liabilities | |
| Net current assets | £63,433 |
| Assets less current liabilities | £71,801 |
| People & pay | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-02-24 · satisfied 2026-07-27
—
Satisfied