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Company profile

EXCEL PNEUMATICS LIMITED

active • ltd • 10 Singer Way, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7AE

Company no.03363675Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03363675
Company Status
active
Type
ltd
Date Of Creation
1997-05-01
Registered Office
10 Singer Way, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7AE
Sic Codes
wholesale of other machinery and equipment

Financials

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Total assets

£307,113

Equity

£152,809

Total liabilities

£154,304

Cash in bank

£152,540

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£12.85k

-7.76%

Cash in bank

-£24.40k

-13.79%

Total assets

-£17.61k

-5.42%

Total liabilities

+£4.76k

+2.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£130,403
Trade creditors£99,371
Fixed assets£7,686
Current assets£299,427
YearNet AssetsTotal AssetsTotal Liabilities
2021£116,582£280,745-£164,163
2022£110,341£286,370-£176,029
2023£173,229£360,753-£187,524
2024£165,660£324,725-£159,065
2025£152,809£307,113-£154,304

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 May 202622 Days
Accounts Submitted23 Apr 20261 Month
Confirmation Statement Submitted1 May 20251 Year
Accounts Submitted14 Apr 20251 Year
LEAKEY, Albert Edward Resigned2 Jul 199827 Years
LEAKEY, John Robert Appointed1 May 199729 Years
LEAKEY, Albert Edward Appointed1 May 199729 Years
LEAKEY, Robert James Appointed1 May 199729 Years

Documents

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No records available.