Excelsior Transport Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£175,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£545,548
Equity
£175,679
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £175,679 | £124,982 |
| Equity | £175,679 | £124,982 |
| Assets | ||
| Fixed assets | £2,657,911 | £2,640,111 |
| Property, plant & equipment | £2,657,911 | £2,640,111 |
| Liabilities | ||
| Creditors within one year | £545,548 | £879,113 |
| Creditors after one year | £1,936,684 | £1,636,016 |
| Net current assets | −£545,548 | −£879,113 |
| Assets less current liabilities | £2,112,363 | £1,760,998 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-03-01 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2013-01-02 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 2007-10-23 · satisfied 2010-06-04
All monies
SatisfiedAll Assets · created 2005-06-04 · satisfied 2012-04-03
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2002-11-13
All monies
Satisfied