Excel Security Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,329,529
Cash
£714,077
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,329,529
Average employees
10
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,329,529 | £1,350,951 | £1,352,139 | £1,396,641 | £941,186 | £465,338 | £710,411 | £490,395 |
| Equity | £1,329,529 | £1,350,951 | £1,352,139 | £1,396,641 | £941,186 | £465,338 | £710,411 | £490,395 |
| Assets | ||||||||
| Fixed assets | — | — | — | £68,607 | £4,627 | £3,660 | £10,301 | £12,457 |
| Property, plant & equipment | £149,416 | £48,572 | £57,070 | £68,607 | £4,627 | £3,661 | £10,301 | £12,457 |
| Current assets | — | — | — | £2,516,641 | £1,984,047 | £1,235,010 | £1,575,144 | £1,337,544 |
| Cash at bank | £714,077 | £978,160 | £680,141 | £574,490 | £431,938 | £532,194 | £791,040 | £513,227 |
| Stock | £2,000 | £2,000 | £2,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,184,207 | £1,046,549 | £771,742 | £873,503 | £857,757 |
| Provisions | — | — | — | −£4,400 | −£939 | −£1,590 | −£1,531 | −£1,849 |
| Net current assets | — | — | — | £1,332,434 | £937,498 | £463,268 | £701,641 | £479,787 |
| Assets less current liabilities | — | — | — | £1,401,041 | £942,125 | £466,928 | £711,942 | £492,244 |
| People | ||||||||
| Average employees | 10 | 14 | 14 | 14 | 15 | 15 | 15 | 15 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-06-14 · satisfied 2020-08-07
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-27 · satisfied 2013-03-13
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied