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Companies/06939313

2Excel Logistics Limited

Freight transport by road · Wilstead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,074,376
Cash
£159,043
Turnover
£20,496,431
Profit / loss
£152,585
Current assets
£6,737,324
Creditors < 1 year
£6,145,492
Equity
£1,074,376
Average employees
86

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,074,376£1,624,359£2,207,349£1,894,424£1,593,976£1,197,904£304,687£172,790
Equity£1,074,376£1,624,359£2,207,349£2,207,349£1,894,424£1,894,424£1,593,976£1,593,976£1,197,904£1,197,904£953,667£856,717£757,186£680,131£538,071£448,517£307,946£304,687£172,790
Assets
Fixed assets£1,924,900£1,718,405£2,097,534£1,543,344£305,101£42,220£68,197£52,105£52,812£50,543£35,845
Intangible assets£90,260£129,839£147,821£156,642£8,082
Property, plant & equipment£1,834,640£1,588,566£1,949,713£1,381,702£292,019£37,220£63,197£47,105£47,812£50,543£9,113£13,771£23,773£36,976£35,845
Current assets£6,737,324£6,980,615£7,044,060£6,341,204£4,831,801£3,970,325£3,041,607£4,123,971£2,402,983£2,054,815£1,909,332£1,701,518£984,827£1,213,031£867,835
Cash at bank£159,043£144,972£353,193£446,753£43,204£43,512£3,500£1,010,590£1,339£7£7£7£324,872£515,679£370,767
Debtors£6,566,254£6,828,810£6,683,297£5,894,451£4,782,906£3,038,107£3,113,381£2,401,644£2,054,808£1,903,335£1,690,517£644,889£686,993£488,477
Stock£12,027£6,833£7,570£5,691
Liabilities
Creditors within one year£6,145,492£6,144,762£5,651,566£5,086,479£3,419,275£2,814,641£1,380,374£1,266,772£700,654£941,569
Creditors after one year£1,033,780£594,519£1,102,034£743,886£85,108£3,751
Provisions−£408,576−£335,380−£180,645−£159,759−£38,543
Net current assets£591,832£835,853£1,392,494£1,254,725£1,412,526£1,155,684£885,470£804,612£704,374£629,588£528,958£434,746£284,173£271,462£147,905
Assets less current liabilities£2,516,732£2,554,258£3,490,028£2,798,069£1,717,627£1,197,904£953,667£856,717£757,186£680,131£538,071£448,517£307,946£308,438£183,750
Profit & loss
Turnover£20,496,431£19,309,251£17,776,470£12,863,199£10,486,221
Gross profit£9,681,463£9,671,028£9,371,381£5,229,937£3,038,093
Operating profit£484,188£654,015£741,020£477,487£448,196
Profit before tax£225,781£410,255£563,811£421,664£402,008
Profit / loss£152,585£223,025£542,925£300,448£396,072
People
Average employees868589604523223423
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 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

1 outstanding charges
Floating · created 2021-08-23
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-09 · satisfied 2022-07-14
Satisfied
All Assets · created 2018-03-29 · satisfied 2022-07-14
Satisfied
Satisfied
Satisfied
All Assets · created 2013-11-29 · satisfied 2018-03-19
Satisfied