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Company profile
EXCELSIOR ROTO MOULDING LTD
active • ltd • Hartshead Works, Deal Street, Bury, Lancashire, BL9 7PU
Company no.00463696Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00463696
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1949-01-20
- Registered Office
- Hartshead Works, Deal Street, Bury, Lancashire, BL9 7PU
- Sic Codes
- manufacture of other plastic products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.64m
Equity
£0
Total liabilities
£1.52m
Cash in bank
£504,858
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£202.13k
+22.11%Cash in bank
-£177.46k
-26.01%Total assets
+£41.04k
+1.58%Total liabilities
+£161.09k
+9.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.64m£450,246-£1.74m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£953,938
Trade creditors£273,800
Fixed assets£689,450
Current assets£1.95m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £2.12m | -£1.74m |
| 2022 | £0 | £2.01m | -£1.37m |
| 2023 | £0 | £2.29m | -£1.55m |
| 2024 | £0 | £2.60m | -£1.69m |
| 2025 | £0 | £2.64m | -£1.52m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 2 Jun 2025 | 0 Year |
| Accounts Submitted | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jun 2024 | 1 Year |
| Change of Date Of Creation | 5 Jun 2024 | 1 Year |
| Change of Has Charges | 5 Jun 2024 | 1 Year |
| Change of Jurisdiction | 5 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jun 2024 | 1 Year |
| Change of Previous Company Names | 5 Jun 2024 | 1 Year |
| Change of Registered Office Address | 5 Jun 2024 | 1 Year |
| Change of Type | 5 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.