Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Excel Trucks Ltd
- Incorporated
- 1 October 2015 (11 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Benjamin Joseph JohnsonBenjamin Richard SimpsonAdam Ben Watson Dales
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cromwell House68 West GateMansfieldNG18 1RR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Benjamin Joseph
Director · Appointed 16 August 2022
British
Born May 1990 (36)
Simpson, Benjamin Richard
Director · Appointed 16 August 2022
British
Born February 1990 (36)
Dales, Adam Ben Watson
Director · Appointed 1 October 2015
British
Born October 1988 (38)
Officer history (2 former)
16 August 2022
Appointed Johnson, Benjamin Joseph as Director
16 August 2022
Appointed Simpson, Benjamin Richard as Director
16 August 2022
Resigned Smelt, Mauricio as Secretary
16 August 2022
1 October 2015
Appointed Dales, Adam Ben Watson as Director
1 October 2015
Appointed Smelt, Mauricio as Secretary
1 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2022
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. 13982703
Former controllers (1)
16 August 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Excel Trucks Holdings Ltd Owns 25–50% of shares (as a firm)
Excel Trucks Ltd This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,118,539
- Cash
- £37
- Employees
- 14
- Debt Ratio
- 54%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,439,152 | £1,293,015 | £1,013,802 | £677,058 | £606,766 | £236,190 |
| Current Assets | £985,611 | £887,278 | £709,441 | £433,077 | £485,352 | £741,295 |
| Cash | £37 | £78,920 | £36 | £36 | £224,118 | £156,062 |
| Creditors (< 1 year) | £930,909 | £693,441 | £647,258 | £186,637 | £210,564 | £147,702 |
| Creditors (> 1 year) | £235,816 | £355,789 | £273,965 | £190,990 | £221,108 | £210,903 |
| Net Current Assets | £54,702 | £193,837 | £62,183 | £246,440 | £274,788 | £593,593 |
| Net Assets | £1,118,539 | £1,042,248 | £762,230 | £706,048 | £648,413 | £615,132 |
| Shareholder Funds | £1,118,539 | £1,042,248 | £762,230 | £706,048 | £648,413 | £615,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 9 April 2026 | Registration of a charge | |||
| 1 April 2026 | Satisfaction of a charge in full | |||
| 30 June 2025 | Confirmation statement with updates | 21 June 2025 |
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