“Excel-A-Rate Business Services Ltd is an independent asset finance company and brokerage, offering funding solutions to the corporate, professional and SME markets in Greater Manchester and throughout the UK”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £451,299 | £188,803 | £232,988 | £247,804 | £179,797 | £152,576 | |
| Current Assets | £11,873,316 | £11,109,779 | £9,599,495 | £9,167,592 | £9,407,210 | £11,550,840 | |
| Debtors | £11,440,873 | £10,935,311 | £9,417,672 | £8,974,211 | £8,992,011 | £11,414,700 | |
| Cash | £432,443 | £174,468 | £181,823 | £193,381 | £415,199 | £136,140 | |
| Creditors (< 1 year) | £4,141,758 | £3,646,351 | £3,269,787 | £2,977,710 | £3,034,057 | £3,147,139 | £4,457,480 |
| Creditors (> 1 year) | £4,594,709 | £4,206,899 | £4,175,142 | £3,950,889 | £3,680,189 | £3,927,443 | £4,832,355 |
| Net Current Assets | £7,731,558 | £7,463,428 | £6,621,785 | £6,133,535 | £6,260,071 | £7,093,360 | |
| Net Assets | £3,546,715 | £3,426,008 | £2,872,610 | £2,685,905 | £2,498,590 | £2,399,398 | |
| Shareholder Funds | £3,546,715 | £3,426,008 | £2,872,610 | £2,685,905 | £2,498,590 | £2,399,398 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 November 2025 | Satisfaction of a charge in full | |||
| 8 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 1 May 2025 | Satisfaction of a charge in full |
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