EXCEL SECURITY SYSTEMS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

-1,12×

Fremdkapital zu Eigenkapital (2025)Fremdkapital zu Eigenkapital

1,34×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05482778

Gegründet16.6.2005

ZweckElektroinstallation

Adresse54 Old Meadow Lane, Hale, Altrincham, Cheshire, WA15 8JY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.6.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

29.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2024

Datei in Dokumente anzeigen

16.6.2005

Unternehmen gegründet

Gründungsdatum: 2005-06-16

Kennzahl	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£88	£1.731	£6.288	£-1.921	£-569	£-2.218	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£1.735	£1.475	£4	£-1.917	£-565	£5.661	£6.119	£11	£14.032	£17.324	£39.938	£27.121	£27.121	£57.725	£54.083
Net Assets Liabilities	—	—	—	—	—	£-5.661	£-6.119	£-11	£14.032	£17.324	£39.938	£27.121	£27.121	£57.725	—
Equity	—	—	—	—	—	£5.661	£6.119	£11	£14.032	£17.324	£39.938	£27.121	£27.121	£57.725	£54.083
Current Assets	£37.549	£50.187	£39.987	£24.103	£21.298	£-33.476	£-27.746	£-36.691	£38.676	£33.098	£76.577	£43.552	£41.196	£72.598	£72.660
Net Current Assets Liabilities	£1.462	£1.337	£6.292	£-874	£-2.369	£-3.810	£2.978	£-10.011	£14.032	£17.324	£39.938	£27.121	£27.678	£57.725	—
Total Assets Less Current Liabilities	£1.735	£1.475	£6.292	£-1.917	£-565	£-3.950	£2.908	£-10.011	£14.032	£17.324	£39.938	£27.121	£27.678	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£16.925	£23.109	—
Debtors	£33.515	£38.950	£38.933	£21.298	£9.888	£19.478	—	—	—	—	—	—	£30.888	£48.839	—
Other Debtors	£20.764	£25.540	£20.831	—	—	—	—	—	—	—	—	—	—	£0	—
Creditors	—	—	—	—	—	£-1.711	£-9.027	£10.000	£24.806	£16.528	£36.693	£16.593	£13.518	£14.873	£18.577
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£557	£8.802	—
Number Shares Allotted	—	—	4	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	4	3	3	0	0	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1.840	£1.840	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.734	£11.237	£1.054	£7.940	£2.019	£2.019	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£33.695	£22.172	£21.936	£29.845	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36.087	£48.850	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£273	£138	—	£0	£309	£-140	£-70	£0	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£-2.518	£0	—
Net Assets Liabilities Including Pension Asset Liability	£1.735	£1.475	—	£-1.917	£-565	£-2.214	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£4	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£17.602	£1.200	—	—	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery	£136	£138	—	—	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Cost Or Valuation	£1.167	£1.169	—	—	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation	£894	£1.031	—	—	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation Charge For Period	£137	£138	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	£162	£155	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£-180	£-185	£-188	£-162	£-754	£-54	£-162	—	—	—
Profit Loss Account Reserve	£88	£1.731	£6.288	£-1.921	£-569	£-2.218	—	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£1.840	£1.840	—
Share Capital Allotted Called Up Paid	—	—	£4	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1.735	£1.475	£6.292	£1.917	£565	£2.214	—	—	—	—	—	—	—	—	—
Stocks Inventory	£300	—	—	—	£7.660	£570	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£273	£138	£0	£0	£309	£155	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£0	—	£464	—	£209	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.167	£1.169	£1.167	£1.631	£1.631	£1.840	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.031	£1.169	£1.167	£1.322	£1.476	£1.701	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£155	£154	£225	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£137	£138	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£15.268	£27.526	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£3.769	£-2.479	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£650	£650	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£72.660
Trade Creditors Within One Year	£3.217	£20.124	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£12.751	£13.410	£18.102	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£-7.267	£48.684	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£4.537	£8.550	—

Kennzahl

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£88

£1.731

£6.288

£-1.921

£-569

£-2.218

—

Gesamtvermögen

£1.735

£1.475

£4

£-1.917

£-565

£5.661

£6.119

£11

£14.032

£17.324

£39.938

£27.121

£57.725

£54.083

Net Assets Liabilities

—

£-5.661

£-6.119

£-11

£14.032

£17.324

£39.938

£27.121

£57.725

—

Equity

—

£5.661

£6.119

£11

£14.032

£17.324

£39.938

£27.121

£57.725

£54.083

Current Assets

£37.549

£50.187

£39.987

£24.103

£21.298

£-33.476

£-27.746

£-36.691

£38.676

£33.098

£76.577

£43.552

£41.196

£72.598

£72.660

Net Current Assets Liabilities

£1.462

£1.337

£6.292

£-874

£-2.369

£-3.810

£2.978

£-10.011

£14.032

£17.324

£39.938

£27.121

£27.678

£57.725

—

Total Assets Less Current Liabilities

£1.735

£1.475

£6.292

£-1.917

£-565

£-3.950

£2.908

£-10.011

£14.032

£17.324

£39.938

£27.121

£27.678

—

Cash Bank On Hand

—

£16.925

£23.109

—

Debtors

£33.515

£38.950

£38.933

£21.298

£9.888

£19.478

—

£30.888

£48.839

—

Other Debtors

£20.764

£25.540

£20.831

—

£0

—

Creditors

—

£-1.711

£-9.027

£10.000

£24.806

£16.528

£36.693

£16.593

£13.518

£14.873

£18.577

Trade Creditors Trade Payables

—

£557

£8.802

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.840

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£3.734

£11.237

£1.054

£7.940

£2.019

—

Creditors Due Within One Year

—

£33.695

£22.172

£21.936

£29.845

—

Creditors Due Within One Year Total Current Liabilities

£36.087

£48.850

—

Fixed Assets

£273

£138

—

£0

£309

£-140

£-70

£0

—

Loans From Directors

—

£-2.518

£0

—

Net Assets Liabilities Including Pension Asset Liability

£1.735

£1.475

—

£-1.917

£-565

£-2.214

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£4

—

Other Creditors Due Within One Year

£17.602

£1.200

—

Plant Machinery

£136

£138

—

Plant Machinery Cost Or Valuation

£1.167

£1.169

—

Plant Machinery Depreciation

£894

£1.031

—

Plant Machinery Depreciation Charge For Period

£137

£138

—

Prepayments Accrued Income

—

£162

£155

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-180

£-185

£-188

£-162

£-754

£-54

£-162

—

Profit Loss Account Reserve

£88

£1.731

£6.288

£-1.921

£-569

£-2.218

—

Property Plant Equipment Gross Cost

—

£1.840

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£1.735

£1.475

£6.292

£1.917

£565

£2.214

—

Stocks Inventory

£300

—

£7.660

£570

—

Tangible Fixed Assets

£273

£138

£0

£309

£155

—

Tangible Fixed Assets Additions

£0

—

£464

—

£209

—

Tangible Fixed Assets Cost Or Valuation

£1.167

£1.169

£1.167

£1.631

£1.840

—

Tangible Fixed Assets Depreciation

£1.031

£1.169

£1.167

£1.322

£1.476

£1.701

—

Tangible Fixed Assets Depreciation Charged In Period

—

£155

£154

£225

—

Tangible Fixed Assets Depreciation Charge For Period

£137

£138

—

Taxation Social Security Due Within One Year

£15.268

£27.526

—

Taxation Social Security Payable

—

£3.769

£-2.479

—

Total Inventories

—

£650

—

Total Liabilities

—

£72.660

Trade Creditors Within One Year

£3.217

£20.124

—

Trade Debtors

£12.751

£13.410

£18.102

—

Trade Debtors Trade Receivables

—

£-7.267

£48.684

—

Value-added Tax Payable

—

£4.537

£8.550

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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