Excel Drainage Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£523,519

Cash

£108,735

Turnover

—

Profit / loss

—

Current assets

£353,342

Creditors < 1 year

£371,584

Equity

£523,519

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	£523,519	£552,015	£177,089	£114,941
Equity	£523,519	£552,015	£177,089	£114,941
Assets
Property, plant & equipment	£1,206,171	£669,388	£121,635	£38,599
Current assets	£353,342	£654,142	£137,135	£122,001
Cash at bank	£108,735	£302,212	£32,082	£38,741
Debtors	£244,607	£351,930	£105,053	£83,260
Liabilities
Creditors within one year	£371,584	£552,125	−£60,537	—
Creditors after one year	£664,410	£26,782	−£21,144	—
Provisions	£0	£192,608	—	—
Net current assets	−£18,242	£102,017	—	£76,342
Assets less current liabilities	£1,187,929	£771,405	£203,977	£114,941
People
Average employees	2	2	0	2
Source evidence	View filing	View filing	View filing	View filing