Xcess Trading Ltd

Xcess Trading Ltd, based in Stafford, UK, is a small holding company with an active status, having been founded thirteen years ago in 2011. The company employs eight people and holds £1,498,643 in assets, though its registered address is likely a virtual one, shared by ninety-one other companies. With two directors and one owner, Xcess Trading operates as a regular exporter of electrical machinery and equipment (twenty-nine months of export activity), but is an irregular importer (just one month of import activity). The company’s core business revolves around redistribution, returns management, and resale, operating within the retail sale via mail order houses or via internet industries.

The company’s website highlights a focus on expert end-to-end returns management for suppliers, matching stock to UK and overseas buyers. They specialize in finding non-conflicting channels to move surplus stock, and even offer refurbishment and data erasure services. Founded in 2011 by former BBC Apprentice candidate Debra Barr, Xcess Trading works exclusively with UK retailers, distributors, and brands, offering a trusted disposition partner for overstock, end-of-line, and customer returns. They operate from offices in London and a national distribution centre in Stafford, utilizing state-of-the-art warehouse management systems.

Financially, Xcess Trading Ltd presents a mixed picture. While average employees decreased by 50% to just four, cash reserves fell by 48% to £540,000. Trade debtors, however, increased dramatically by 320%, reaching £880,000, which could indicate expanding credit terms or delayed customer payments. Creditors decreased by 92%, a positive sign of improved debt management. The company’s small size (meeting two of three conditions for a small company) helps it remain agile, but the significant drop in net assets—down 73%—raises questions about its long-term financial health. With no auditor mentioned, the figures are unaudited. It’s clear the company is facing some pressures, but its focus on returns management and refurbishment could provide a sustainable business model.

Registered in England/Wales under the registration number 07731974, with a registered address at ST16 1DA, England, Stafford, Newport House, Newport Road.

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