EXSEL ELECTRONICS LIMITED, Welshpool, Regno Unito

Soci (azionariato)

Holdings (current and historical)

Period	Nome	Type	Partecipazione	From	To
Current	Exsel Group Limited	Corporate	49,999	2022-01-28	—
Historical	Exsel Group Limited	Corporate	50,000	2021-08-17	2022-01-28
Historical	Exsel Holdings Limited	Corporate	10,000	2018-01-20	2022-01-28

Share transfers (from filings)

From	To	Date	Related holding	Source filing
EXSEL GROUP LIMITED	EXSEL HOLDINGS LIMITED	2018-01-20	EXSEL GROUP LIMITED

Share capital

Total shares59,999

ClassORDINARY

Nominal value1 GBP

Unpaid0

Rightsfull voting rights · dividends · distributions

Last confirmed2025-08-10

Validation2025-08-12

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £445.2K

Key figures

Total assets

2019£445.167

2020£445.167

2021£1

2022£1.166.571

2023£1.114.482

2024£1.255.646

Net Assets Liabilities

2019—

2020—

2021£818.552

2022£1.166.571

2023£1.114.482

2024£1.255.646

Equity

2019£445.167

2020£445.167

2021£1

2022£1.166.571

2023£1.114.482

2024£1.255.646

Current Assets

2019£907.193

2020£907.193

2021£1.216.769

2022£1.578.363

2023£1.650.093

2024£1.998.341

Net Current Assets Liabilities

2019£445.167

2020£445.167

2021£810.505

2022£1.201.275

2023£1.136.698

2024£1.259.776

Total Assets Less Current Liabilities

2019—

2020£445.167

2021£818.552

2022£1.212.689

2023£1.151.981

2024£1.286.579

Cash Bank On Hand

2019£23.998

2020£23.998

2021£424

2022£33.529

2023£28.336

2024£156.962

Debtors

2019£883.195

2020£883.195

2021£1.216.345

2022£1.544.834

2023£1.621.757

2024£1.841.379

Other Debtors

2019—

2020£549.905

2021£836.867

2022£1.184.211

2023£1.368.927

2024£473.937

Creditors

2019£462.026

2020£462.026

2021£406.264

2022£377.088

2023£513.395

2024£738.565

Trade Creditors Trade Payables

2019£57.893

2020£57.893

2021£13.336

2022£15.720

2023£20.282

2024£18.881

Other Creditors

2019£277.535

2020£277.535

2021£288.486

2022£303.290

2023£346.841

2024£282.508

Amounts Owed To Group Undertakings

2019£18.933

2020£18.933

2021—

2022£0

2023£136.272

2024£427.308

Average Number Employees During Period

201912

202015

202116

202216

202318

202418

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£1406

2021£6679

2022£11.680

2023£25.372

2024£40.091

Amounts Owed By Related Parties

2019£16.500

2020£16.500

2021£216.169

2022£132.581

2023£180.952

2024£1.167.264

Bank Borrowings Overdrafts

2019—

2020—

2021£0

2022£45.000

2023£35.833

2024£25.858

Corporation Tax Payable

2019£107.665

2020£107.665

2021—

2022—

2023—

2024—

Deferred Tax Asset Debtors

2019—

2020£3244

2021£84

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—

2020£130.667

2021£126.000

2022£112.000

2023£98.000

2024£84.000

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£1406

2021£5273

2022£5001

2023£13.692

2024£14.719

Other Taxation Social Security Payable

2019—

2020—

2021£104.442

2022£53.078

2023—

2024£0

Property Plant Equipment

2019—

2020£8047

2021£8047

2022£11.414

2023£15.283

2024£26.803

Property Plant Equipment Gross Cost

2019—

2020£9453

2021£18.093

2022£26.963

2023£52.175

2024£52.175

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020—

2021£0

2022£1118

2023£1666

2024£5075

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£9453

2021£8640

2022£8870

2023£25.212

2024—

Trade Debtors Trade Receivables

2019£313.546

2020£313.546

2021£163.225

2022£228.042

2023£71.878

2024£200.178

Metric	2019	2020	2021	2022	2023	2024
Total assets	£445.167	£445.167	£1	£1.166.571	£1.114.482	£1.255.646
Net Assets Liabilities	—	—	£818.552	£1.166.571	£1.114.482	£1.255.646
Equity	£445.167	£445.167	£1	£1.166.571	£1.114.482	£1.255.646
Current Assets	£907.193	£907.193	£1.216.769	£1.578.363	£1.650.093	£1.998.341
Net Current Assets Liabilities	£445.167	£445.167	£810.505	£1.201.275	£1.136.698	£1.259.776
Total Assets Less Current Liabilities	—	£445.167	£818.552	£1.212.689	£1.151.981	£1.286.579
Cash Bank On Hand	£23.998	£23.998	£424	£33.529	£28.336	£156.962
Debtors	£883.195	£883.195	£1.216.345	£1.544.834	£1.621.757	£1.841.379
Other Debtors	—	£549.905	£836.867	£1.184.211	£1.368.927	£473.937
Creditors	£462.026	£462.026	£406.264	£377.088	£513.395	£738.565
Trade Creditors Trade Payables	£57.893	£57.893	£13.336	£15.720	£20.282	£18.881
Other Creditors	£277.535	£277.535	£288.486	£303.290	£346.841	£282.508
Amounts Owed To Group Undertakings	£18.933	£18.933	—	£0	£136.272	£427.308
Average Number Employees During Period	12	15	16	16	18	18
Accumulated Depreciation Impairment Property Plant Equipment	—	£1406	£6679	£11.680	£25.372	£40.091
Amounts Owed By Related Parties	£16.500	£16.500	£216.169	£132.581	£180.952	£1.167.264
Bank Borrowings Overdrafts	—	—	£0	£45.000	£35.833	£25.858
Corporation Tax Payable	£107.665	£107.665	—	—	—	—
Deferred Tax Asset Debtors	—	£3244	£84	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£130.667	£126.000	£112.000	£98.000	£84.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1406	£5273	£5001	£13.692	£14.719
Other Taxation Social Security Payable	—	—	£104.442	£53.078	—	£0
Property Plant Equipment	—	£8047	£8047	£11.414	£15.283	£26.803
Property Plant Equipment Gross Cost	—	£9453	£18.093	£26.963	£52.175	£52.175
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1118	£1666	£5075
Total Additions Including From Business Combinations Property Plant Equipment	—	£9453	£8640	£8870	£25.212	—
Trade Debtors Trade Receivables	£313.546	£313.546	£163.225	£228.042	£71.878	£200.178

EXSEL ELECTRONICS LIMITED

Riepilogo

Dati legali e stato

Timeline (26 events)

Address updated

Annual accounts filed

Appointed Exsel Holdings Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Exsel Group Limited (company)

Resigned Exsel Holdings Limited (company)

Appointed Exsel Holdings Limited (company)

Soci (azionariato)

Holdings (current and historical)

Share transfers (from filings)

Share capital

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXSEL ELECTRONICS LIMITED

Small accounts

Termination of director appointment

Termination of director appointment

Appointment of director

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure