Derby Express Couriers (Overnight) Limited
Licensed carriers · Derby
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 51 | 48 | 50 | 58 | 49 | 45 | 48 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-03-02
—
OutstandingAll Assets · created 2017-08-08
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OutstandingAll Assets · created 2017-08-01
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OutstandingShow 7 satisfied / released
All Assets · created 2012-08-23 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2012-08-23 · satisfied 2017-11-01
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SatisfiedProperty · created 2002-11-26 · satisfied 2012-08-25
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SatisfiedAll Assets · created 2002-11-22 · satisfied 2012-08-25
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SatisfiedAll Assets · created 2000-08-10 · satisfied 2011-11-24
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SatisfiedFloating · created 2000-08-10 · satisfied 2012-06-22
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SatisfiedUnknown · created 1997-08-29 · satisfied 2012-08-25
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Satisfied