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EXCAL LIMITED
Company no. 03199872 · Private Limited CompanyEXCAL LIMITED is an active 30-year-old company. One to note: 7 outstanding charges. On the plus side, accounts filed and up to date.
Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.
Filed accounts — year to 30 Sep 2025
| Figure | Amount | vs 2024 |
|---|---|---|
| Fixed assets | £669,815 | ▼ -1% |
| Current assets | £881,593 | ▲ +1% |
| Cash at bank | £27,692 | ▲ +24% |
| Debtors | £853,901 | 0% |
| Creditors | £346,346 | ▼ -4% |
| Net current assets | £535,247 | ▲ +4% |
| Total assets less current liabilities | £1,205,062 | ▲ +1% |
| Net assets | £1,199,933 | ▲ +1% |
Figures taken directly from the accounts EXCAL LIMITED filed at Companies House for the financial year ending 30 Sep 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.
Property & land holdings (2)Premium
| Property | Tenure | Area |
|---|---|---|
| Block B, Capel Hendre Industrial Estate, Ammanford | Freehold | Carmarthenshire |
| Land adjoining Excal House, Capel Hendre Industrial Estate, Ammanford (SA18 3SJ) | Freehold | Carmarthenshire |
Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.
Directors & officers
Ownership & control (PSC)
Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.
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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.
The whole picture — overview, directors, ownership, charges, multi-year financials and a risk summary — as a dated, shareable PDF you can attach to a file note.
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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 11 Sep 2026, 02:25 UK.