Excel Water Limited

Excel Water Ltd, based in Castleford, UK, is a small holding company with an active status, having been founded 22 years ago in 2002. The company employs 13 people and holds £465,737 in assets. It operates from a real address with two directors and one owner, maintaining a respectable Google rating of 4.0 based on five reviews. Excel Water Ltd regularly imports electrical machinery and equipment, with the most recent import activity occurring just four months ago.

The company's core business revolves around the manufacture of other special-purpose machinery, as well as the water collection, treatment, and supply industries. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The website, while not actively used for e-commerce, provides information about the company's services and expertise.

Financially, Excel Water Ltd presents a mixed picture. Current assets have decreased by 29%, dropping to £470,000, while net assets have fallen by 21%, settling at £520,000. Bank borrowings have remained steady at £10,000, but cash reserves have significantly declined by 66%, now standing at £50,000. Creditors have also decreased by 19%, suggesting improved debt management. The company's turnover is not explicitly stated, but its small size and lack of an auditor (likely exempt as a small company) indicate a reliance on unaudited financial statements. The increase in average employees from 13 to 15 may be a sign of growth, but the decline in cash reserves warrants closer attention. It's possible the company is reinvesting in its operations, but the trend should be monitored to ensure long-term financial stability.

Registered in England/Wales under the registration number 04531230, with a registered address at WF10 2FX, England, Castleford, Unit 1b Kiln Park Middleton Little Road, Allerton Bywater.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.