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Companies/02758942

Worldwide Express (UK) Ltd

Operation of warehousing and storage facilities for land transport activities · Leicester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£673,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£587,811
Creditors < 1 year
£226,675
Equity
£673,325
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£673,325£539,755£439,342£333,760£81,729£32,844£37,825£34,484£36,251£59,877£149,426£48,197£72,309£95,083£57,688£38,233£30,309£21,029
Equity£673,325£539,755£439,342£333,760£81,729£32,844£37,825£34,484£36,251£59,877£149,426£48,197£72,309£95,083£57,688£38,233£30,309£21,029
Assets
Fixed assets£312,189£206,785£129,829£73,515£1£770£6,261£13,553£20,845£26,796£1,685£4,357£30,916£43,025£59,239£78,301£95,497£69,155
Property, plant & equipment——————————£1,685£4,357£30,916£43,025£59,239£78,301£95,497£69,155
Current assets£587,811£487,330£569,842£617,781£373,563£226,591£330,065£372,487£358,437£402,250£422,439£237,906£245,484£324,281£232,421£220,643£176,910£154,164
Cash at bank——————————£222,615£68,100£23,750£31,018£6,282£36,256£229£14,453
Debtors——————————£199,824£169,806£221,734£293,263£226,139£184,387£176,681£139,711
Liabilities
Creditors within one year£226,675£154,360£260,329£357,536——£298,501£351,556£343,031£369,169£274,698£194,066£204,091£272,223————
Creditors after one year————£291,835£194,517————————————
Net current assets£361,136£332,970£309,513£260,245£373,563£226,591£31,564£20,931£15,406£33,081£147,741£43,840£41,393£52,058−£1,551−£40,068−£42,314−£39,376
Assets less current liabilities£673,325£539,755£439,342£333,760£373,564£227,361£37,825£34,484£36,251£59,877£149,426£48,197£72,309£95,083£57,688£38,233£53,183£29,779
People & pay
Average employees———8888———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2021-09-02
—
Outstanding
All Assets · created 2009-07-31
All monies
Outstanding
All Assets · created 1996-01-08
All monies
Outstanding