Excel Interiors (Scotland) Ltd.
SC294762 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2005-12-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 188 days
- Confirmation statement
- last made up 2025-12-18 · next due 2027-01-01
Registered office
119 Glasgow RoadBathgate
West Lothian
Eh48 2qn
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£56,667
↓24.9%
|
£75,504
|
— |
— |
— |
| Current assets |
£410,605
↓28.6%
|
£575,260
↑4.3%
|
£551,673
↓0.7%
|
£555,739
↓7.3%
|
£599,513
|
| Cash |
£208,842
↓27.9%
|
£289,843
↓1.1%
|
£293,156
↑25.6%
|
£233,421
↓4.9%
|
£245,505
|
| Debtors |
£199,763
↓29.5%
|
£283,417
↓18.8%
|
— |
— |
£349,208
|
| Creditors |
£143,390
↓46.7%
|
£269,004
|
— |
— |
— |
| Net current assets |
£267,215
↓22.9%
|
£346,591
↑15.7%
|
£299,622
↑0.6%
|
£297,783
↑30.6%
|
£228,009
|
| Net assets |
£270,199
↓7.8%
|
£292,994
↑8.5%
|
£269,963
↑1.1%
|
£267,145
↑36.9%
|
£195,072
|
| Other | |||||
| Average employees |
6
↑20.0%
|
5
↑25.0%
|
4
↑33.3%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Fraser, Graeme · Director appointed 2006-06-01
- Vickery, Val · Director appointed 2005-12-21
- Vickery, Angela · Secretary appointed 2005-12-21
- Gd Corporate Services Ltd · Corporate Director appointed 2012-11-09 resigned 2016-04-01
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 2005-12-21 resigned 2005-12-21
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2005-12-21 resigned 2005-12-21
People with significant control (2)
-
Mr Val Vickery ActiveIndividual Psc · British · resident in United Kingdom · born 2/1969 · notified 2016-04-07Ownership of shares 25 to 50 percent
-
Mr Graeme Fraser ActiveIndividual Psc · British · resident in Scotland · born 3/1966 · notified 2016-04-07Ownership of shares 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-03-16 · satisfied 2022-04-20Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-12-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-11 Total-exemption-full accounts AA Accounts
- 2024-12-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2023-12-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-03 Change account reference date company current extended AA01 Accounts
- 2023-07-03 Total-exemption-full accounts AA Accounts
- 2022-12-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-23 Total-exemption-full accounts AA Accounts
- 2022-04-20 Mortgage satisfy charge full MR04 Mortgage
- 2021-12-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-24 Total-exemption-full accounts AA Accounts
- 2020-12-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-06-23 Total-exemption-full accounts AA Accounts
- 2020-01-06 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register