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Companies/02563845

Derby Express Couriers (Overnight) Limited

Licensed carriers · Derby

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,261,825
Cash
£441,807
Turnover
—
Profit / loss
—
Current assets
£3,501,195
Creditors < 1 year
—
Equity
£1,261,825
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,261,825£1,171,664£1,166,635£1,160,668£1,031,070£938,262£826,001£825,793
Equity£1,261,825£1,171,664£1,166,635£1,160,668£1,031,070£938,262£826,001£825,793
Assets
Property, plant & equipment£190,167£83,918£65,234£82,911£83,163£70,428£84,719£94,568
Current assets£3,501,195£3,317,622£3,658,272£3,319,936£3,269,541£2,504,895£2,497,880£2,423,372
Cash at bank£441,807£350,320£477,997£281,876£254,255£154,404£76,360£35,415
Debtors£3,059,388£2,967,302£3,180,275£3,038,060£3,015,286£2,350,491£2,421,520£2,387,957
Liabilities
Provisions£46,712£20,980£16,308£20,727£20,791£9,650£10,320£11,059
Net current assets£1,237,188£1,183,476£1,306,842£1,412,367£1,159,673£1,126,818£756,402£742,284
Assets less current liabilities£1,427,355£1,267,394£1,372,076£1,495,278£1,242,836£1,197,246£841,121£836,852
People
Average employees51485058494548—
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-03-02
—
Outstanding
All Assets · created 2017-08-08
—
Outstanding
All Assets · created 2017-08-01
—
Outstanding
Show 7 satisfied / released
All Assets · created 2012-08-23 · satisfied 2017-07-12
All monies
Satisfied
All Assets · created 2012-08-23 · satisfied 2017-11-01
All monies
Satisfied
Property · created 2002-11-26 · satisfied 2012-08-25
All monies
Satisfied
All Assets · created 2002-11-22 · satisfied 2012-08-25
All monies
Satisfied
All Assets · created 2000-08-10 · satisfied 2011-11-24
All monies
Satisfied
Floating · created 2000-08-10 · satisfied 2012-06-22
All monies
Satisfied
Unknown · created 1997-08-29 · satisfied 2012-08-25
All monies
Satisfied