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Company profile
EXCEL TRUCKS LTD
active • ltd • Cromwell House, 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR, United Kingdom
Company no.09803092Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09803092
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-01
- Registered Office
- Cromwell House, 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR, United Kingdom
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.18m
Equity
£1.04m
Total liabilities
£1.14m
Cash in bank
£78,920
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£280.02k
+36.74%Cash in bank
+£78.88k
+219122.22%Total assets
+£457.05k
+26.52%Total liabilities
-£177.03k
-18.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.18m£521,124-£1.14m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£332,274
Trade creditors£71,161
Fixed assets£1.29m
Current assets£887,278
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £648,413 | £1.09m | -£443,704 |
| 2022 | £706,048 | £1.11m | -£404,087 |
| 2023 | £762,230 | £1.72m | -£961,013 |
| 2024 | £1.04m | £2.18m | -£1.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 5 Feb 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 21 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Change of Date Of Creation | 21 Jun 2024 | 1 Year |
| Change of Has Charges | 21 Jun 2024 | 1 Year |
| Change of Jurisdiction | 21 Jun 2024 | 1 Year |
| Change of Registered Office Address | 21 Jun 2024 | 1 Year |
| Change of Type | 21 Jun 2024 | 1 Year |
| JOHNSON, Benjamin Joseph Appointed | 16 Aug 2022 | 3 Years |
| SIMPSON, Benjamin Richard Appointed | 16 Aug 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-09 | Open PDF |
| mortgage-satisfy-charge-full | 2026-04-01 | Open PDF |
| confirmation-statement-with-updates | 2025-06-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-29 | Open PDF |
| confirmation-statement-with-updates | 2024-06-21 | Open PDF |
| confirmation-statement-with-updates | 2023-06-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-08-23 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2022-08-23 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-08-17 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-08-17 | Open PDF |