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Companies/04329645

Excelsior Transport Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

2 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2016-03-01 · satisfied 2016-10-05
Satisfied
All Assets · created 2013-01-02 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 2007-10-23 · satisfied 2010-06-04
All monies
Satisfied
All Assets · created 2005-06-04 · satisfied 2012-04-03
All monies
Satisfied
All Assets · created 2001-12-14 · satisfied 2002-11-13
All monies
Satisfied