C D EXCEL LIMITED are a long established Private Limited Company who have traded for 19 years. They operate in the Specialised cleaning services sector, the SIC for which is 81222. Their registered office is situated in the CATO STREET area of BIRMINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
C D EXCEL LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05624199. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £2,144 | £34,051 | £11,572 | £62,249 | £10,671 |
| Net Worth | £73,371 | £86,010 | £85,133 | £52,155 | £35,451 |
| Current Assets | £87,297 | £99,128 | £101,560 | £139,394 | £14,941 |
| Current Liabilities | £138,236 | £124,886 | £101,560 | £108,703 | £27,660 |
| Number of Employees | 0 | 0 | 14 | 0 | 0 |
| 01-06-2024 |
Cash has reduced from 2018 by -93.70%, the ratio of cash to net worth is 2.92% which indicates a reasonable cash position.
Net worth has changed by £-12,639 which is a reduction of -14.69% from 2018
The quick ratio of current assets to current liabilities at 0.63 represents a Dependence on creditors, always consider the absolute level of cash at £2,144 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 194.25%, the ratio of cash to net worth is 39.59% which indicates a strong cash position..
Net worth has changed by £877 which is a increase of 1.03% from 2018
The quick ratio of current assets to current liabilities at 0.79 represents a Dependence on creditors, always consider the absolute level of cash at £34,051 when looking at this ratio
The number of employees has reduced by -15 since 2017
Cash has reduced from 2016 by -81.41%, the ratio of cash to net worth is 13.59% which indicates a strong cash position..
Net worth has changed by £32,978 which is a increase of 63.23% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,572 when looking at this ratio
The number of employees has increased by 14 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of C D EXCEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALLIANCE SALES LIMITED | 30-32 CATO STREET, NECHELLS, BIRMINGHAM, , . B7 4TS | 06/06/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05624199 overview of filed records at companies house for C D EXCEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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