# EXCEL PLASTICS LIMITED (10189320)

> EXCEL PLASTICS LIMITED is an active private limited company (company number 10189320) incorporated on 19 May 2016, registered in Winsford. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £615k and cash of £238k, with 15 employees on average. Net assets rose 31% on the prior period (£468k).

- Status: Active
- Incorporated: 2016-05-19
- Registered office: Winsford, CW7 3PZ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £615k | £238k | £466k | — | — | — | 15 |
| 2024-12-31 | £468k | £154k | £429k | — | — | — | 13 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £614,646 at 31 December 2025
- Net assets up 10% or more on the prior period: +31.3% vs prior period
- Cash at bank of £50,000 or more: Cash £238,048
- Incorporated five or more years ago: Incorporated 19 May 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr. Andrew Kerr — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-31
- Joanne Kerr — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-07-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10189320
HTML: https://firmoscan.com/company/10189320-excel-plastics-limited