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Companies/03421364

Early Excellence Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,349,846
Cash
£1,598,335
Turnover
Profit / loss
Current assets
£3,250,216
Creditors < 1 year
£1,031,272
Equity
£2,349,846
Average employees
0.43

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,349,846£1,374,429£2,012,395£2,650,275£1,191,233£2,166,883£1,352,635£1,124,398
Equity£2,349,846£1,374,429£2,012,395£2,650,275£1,191,233£2,166,883£1,749,605£1,746,630£1,764,756£1,352,635£1,526,657£1,124,398
Assets
Fixed assets£178,508£225,629£304,359£631,267£563,854£449,721£1,395,177£763,175
Intangible assets£9,899£2,939£10,388£19,250£24,533£16,825£29,662
Property, plant & equipment£168,609£222,615£293,896£611,942£539,246£432,821£1,365,440£763,175
Current assets£3,250,216£2,071,875£2,607,688£3,159,923£1,759,111£2,742,125£2,469,134£1,729,046
Cash at bank£1,598,335£1,140,988£1,634,867£2,105,590£918,269£1,832,928£834,800£710,704
Debtors£1,062,021£395,791£327,059£375,023£376,576£526,573£1,225,838£575,453
Stock£464,266£382,624£408,496
Liabilities
Creditors within one year£1,031,272£837,059£761,478£884,230£987,114£919,846£2,195,954£992,505
Creditors after one year£10,512£38,329£83,891£123,807£37,500£95,797£242,531£317,818
Provisions£54,283£132,878£107,118£9,320£73,191£57,500
Net current assets£2,218,944£1,234,816£1,846,210£2,275,693£771,997£1,822,279£273,180£736,541
Assets less current liabilities£2,397,452£1,460,445£2,150,569£2,906,960£1,335,851£2,272,000£1,668,357£1,499,716
Profit & loss
Profit / loss£1,608,588£1,763,901£851,143£648,278£623,478
People
Average employees0.430.440.437353355
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2025-05-06
Outstanding
Floating · created 2025-04-25
Outstanding
All Assets · created 2012-10-22
All monies
Outstanding
Unknown · created 2011-10-25
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2008-11-28 · satisfied 2023-10-27
All monies
Satisfied
Floating · created 2003-03-14 · satisfied 2006-12-07
All monies
Satisfied
All Assets · created 2003-02-28 · satisfied 2004-09-11
All monies
Satisfied