Early Excellence Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 0.43 | 0.44 | 0.4 | 37 | 35 | 33 | — | — | — | 55 | — | — |
| Source evidence | View 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 chargesFixed · created 2025-05-06
—
OutstandingFloating · created 2025-04-25
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OutstandingAll Assets · created 2012-10-22
All monies
OutstandingUnknown · created 2011-10-25
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-11-28 · satisfied 2023-10-27
All monies
SatisfiedFloating · created 2003-03-14 · satisfied 2006-12-07
All monies
SatisfiedAll Assets · created 2003-02-28 · satisfied 2004-09-11
All monies
Satisfied