2Excel Logistics Limited
Freight transport by road · Wilstead
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 86 | 85 | — | 89 | — | 60 | — | 45 | — | 23 | 22 | 34 | 23 | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2021-08-23
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OutstandingShow 5 satisfied / released
All Assets · created 2019-05-09 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2016-08-02 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2016-06-27 · satisfied 2016-07-04
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2018-03-19
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Satisfied