Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Excel Engineering Services Limited
- Incorporated
- 25 June 1993 (33 years)
- Industry
- Repair of other equipment (33190)
- Owned by
- JBD Tritec Limited
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 430 Helen StreetGlasgowG51 3HR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
JBD Tritec Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 67235
Financials
Balance sheet as at 31 March 2024 · unaudited abridged accounts
- Net Assets
- £1,605,856
- Cash
- £1,349
- Employees
- 16
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £121,028 | £105,597 |
| Current Assets | £1,859,810 | £1,899,110 |
| Debtors | £1,833,461 | £1,598,939 |
| Cash | £1,349 | £275,171 |
| Creditors (< 1 year) | £344,725 | £451,181 |
| Net Current Assets | £1,515,085 | £1,447,929 |
| Net Assets | £1,605,856 | £1,533,263 |
| Shareholder Funds | £1,605,856 | £1,533,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 7 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 31 March 2025 | Appointment of a director | |||
| 23 January 2025 | Other filing | |||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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