Expertreturn Limited
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£945,279
Cash
£162,462
Turnover
—
Profit / loss
—
Current assets
£1,287,007
Creditors < 1 year
£466,638
Equity
£945,279
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-06-01GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £945,279 | £883,428 | £893,593 | £827,075 | £605,126 | £516,485 | £491,611 | £465,614 | £453,080 | — | £683,779 | £678,391 |
| Equity | £945,279 | £883,428 | £893,593 | £827,075 | £605,126 | £516,485 | £491,611 | £465,614 | £453,080 | £683,780 | £683,779 | £678,391 |
| Assets | ||||||||||||
| Fixed assets | £146,484 | £164,998 | £184,891 | £188,758 | £206,403 | £228,844 | £258,961 | £288,519 | £314,878 | — | £472,772 | £548,085 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £113,456 | — |
| Property, plant & equipment | £146,484 | £164,998 | £184,893 | £188,758 | £206,403 | £228,844 | £258,961 | £288,519 | £314,878 | — | £359,316 | £387,273 |
| Current assets | £1,287,007 | £1,050,102 | £1,078,503 | £1,131,135 | £885,650 | £784,956 | £658,648 | £630,475 | £429,769 | — | £562,407 | £545,512 |
| Cash at bank | £162,462 | £339,567 | £346,602 | £504,078 | £317,811 | £263,708 | £246,853 | £239,974 | £86,577 | — | £232,931 | £187,030 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £239,785 |
| Stock | £148,413 | £119,568 | £118,502 | £102,030 | £102,701 | £113,951 | £97,962 | £105,717 | £114,490 | — | £122,736 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £466,638 | £302,077 | £327,479 | £441,360 | £421,233 | £479,084 | £403,876 | £427,601 | £255,096 | — | £290,733 | £302,432 |
| Creditors after one year | £7,762 | £17,046 | £27,500 | £37,477 | £50,000 | — | — | — | £6,290 | — | £60,667 | £112,774 |
| Provisions | −£13,812 | −£12,549 | −£14,822 | −£13,981 | −£15,694 | −£18,231 | −£22,122 | −£25,779 | −£30,181 | — | — | — |
| Net current assets | £820,369 | £748,025 | £751,024 | £689,775 | £464,417 | £305,872 | £254,772 | £202,874 | £174,673 | — | £271,674 | £243,080 |
| Assets less current liabilities | £966,853 | £913,023 | £935,915 | £878,533 | £670,820 | £534,716 | £513,733 | £491,393 | £489,551 | — | £744,446 | £791,165 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£176,700 | — | — | — |
| People | ||||||||||||
| Average employees | 36 | 34 | 33 | 27 | 25 | 24 | 26 | 24 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-06-18
—
OutstandingAll Assets · created 2013-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-04-02 · satisfied 2002-06-15
All monies
Satisfied