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Company profile
EXCEL WORKWEAR (BEVERLEY) LIMITED
active • ltd • Unit 3 Priory Road Industrial Estate, Beverley, East Yorkshire, HU17 0EW, England
Company no.09664480Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09664480
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-06-30
- Registered Office
- Unit 3 Priory Road Industrial Estate, Beverley, East Yorkshire, HU17 0EW, England
- Sic Codes
- manufacture of workwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14,406
Equity
£1,799
Total liabilities
£12,607
Cash in bank
£2,798
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£820.00
-31.31%Cash in bank
-£331.00
-10.58%Total assets
-£9.60k
-40.00%Total liabilities
+£8.78k
+41.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24,010£1,310-£21,391
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£9,083
Trade creditors£6,685
Fixed assets£400
Current assets£14,006
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £388 | £17,916 | -£17,528 |
| 2023 | -£68 | £17,679 | -£17,747 |
| 2024 | £2,619 | £24,010 | -£21,391 |
| 2025 | £1,799 | £14,406 | -£12,607 |
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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 | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
| Change of Type | 19 Jun 2024 | 1 Year |
| CROSS, Philip George Appointed | 30 Jun 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.