Excel Plumbing Products (NI) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Newry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £266,638 | £257,003 | £253,260 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £266,638 | £257,003 | £253,260 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | — | — | — | £0 | £435,462 | £436,259 | £469,315 |
| Current assets | £2 | £2 | £2 | £2 | £2 | £0 | £0 | £159,707 | £144,248 | £93,693 |
| Debtors | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2 | £2 | £2 | £0 | £0 | £151,702 | £114,869 | £112,783 |
| Creditors after one year | £2 | £2 | — | — | — | — | £0 | £176,829 | £208,635 | £196,965 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £2 | £2 | £0 | £0 | £0 | £0 | £0 | £8,005 | £29,379 | −£19,090 |
| Assets less current liabilities | £2 | £2 | £0 | £0 | £0 | £0 | £0 | £443,467 | £465,638 | £450,225 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-04-12 · satisfied 2016-06-03
THIRTY FIVE THOUSAND POUNDS (£35,000.00)
SatisfiedUnknown · created 2006-12-04 · satisfied 2019-11-04
All monies
SatisfiedProperty · created 2003-01-03 · satisfied 2016-09-15
£0
Satisfied