Express Cabs & Couriers Limited
Manufacture of flat glass · Maidstone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,348,475
Cash
£1,230,691
Turnover
—
Profit / loss
—
Current assets
£1,883,448
Creditors < 1 year
—
Equity
£2,348,475
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,348,475 | £1,879,811 | £1,112,572 | £191,199 | £640,516 | £494,473 | £345,712 | £262,658 | £221,259 | £211,467 | £146,588 | £130,126 | £114,059 | £140,833 | £70,167 | £27,489 | £27,440 |
| Equity | £2,348,475 | £1,879,811 | £1,112,572 | £191,199 | £640,516 | £494,473 | £345,712 | £262,658 | £221,259 | £211,467 | £146,588 | £130,126 | £114,059 | £140,833 | £70,167 | £27,489 | £27,440 |
| Assets | |||||||||||||||||
| Fixed assets | £3,127,944 | £2,757,920 | £2,168,148 | £500,757 | £685,576 | £811,392 | £730,988 | £657,760 | £489,144 | £354,302 | £384,815 | £425,874 | £328,220 | £313,894 | £252,211 | £256,153 | £431,713 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,499 | £8,166 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,840,272 | £1,468,016 | £1,183,497 | £500,757 | £685,576 | £811,392 | £730,988 | £654,261 | £480,978 | £341,469 | £384,815 | £425,874 | £328,220 | £313,894 | £252,211 | £252,820 | £426,436 |
| Current assets | £1,883,448 | £1,334,519 | £963,443 | £642,693 | £1,122,730 | £610,008 | £414,449 | £370,982 | £310,550 | £339,430 | £272,228 | £294,583 | £311,573 | £299,977 | £292,280 | £238,408 | £220,118 |
| Cash at bank | £1,230,691 | £740,700 | £413,755 | £58,701 | £207,422 | £188,648 | £55,541 | £27 | £27 | £27 | £27 | £2,026 | £8 | £2 | £2 | £267 | £267 |
| Debtors | £652,757 | £593,819 | £549,688 | £583,992 | £915,308 | £421,360 | £358,908 | £370,955 | £310,523 | £339,403 | £272,201 | £292,557 | £311,565 | £299,975 | £292,278 | £238,141 | £219,851 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £385,786 | £402,205 | £441,647 | £406,300 | £342,947 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £66,895 | £89,179 | £137,684 | £119,434 | £130,091 | — | — | — |
| Provisions | £428,382 | £361,905 | £277,792 | £57,772 | £76,435 | £85,402 | £42,564 | £34,680 | £38,425 | £29,584 | £19,071 | £11,000 | £0 | — | — | — | — |
| Net current assets | £622,068 | £335,975 | £169,983 | £180,105 | £582,543 | £72,986 | −£82,619 | −£114,834 | −£98,864 | −£46,356 | −£129,977 | −£147,064 | −£94,727 | −£42,970 | −£107,601 | −£172,996 | −£262,264 |
| Assets less current liabilities | £3,750,012 | £3,093,895 | £2,338,131 | £680,862 | £1,268,119 | £884,378 | £648,369 | £542,926 | £390,280 | £307,946 | £254,838 | £278,810 | £233,493 | £270,924 | £144,610 | £83,157 | £169,449 |
| People & pay | |||||||||||||||||
| Average employees | 118 | 115 | 112 | 101 | 108 | 104 | 91 | 90 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-04-17
All monies
OutstandingAll Assets · created 2006-11-27
All monies
Outstanding