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Companies/03446540

Express Handling Services Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£624,986
Cash
£342,306
Turnover
—
Profit / loss
—
Current assets
£2,190,197
Creditors < 1 year
—
Equity
−£624,986
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£624,986£111,796—————
Equity−£624,986£111,796£56,748£20,720−£34,712£30−£900
Assets
Property, plant & equipment£42,892£2,278£3,988£0——£1,450
Current assets£2,190,197£1,436,633£331,237£198,028£169,823—£186,329
Cash at bank£342,306£694,073£241,654£132,118£53,466—£65,693
Debtors£1,847,891£742,560£89,583£65,910£116,357—£120,636
Liabilities
Creditors within one year——£278,477£177,308£204,535——
Net current assets−£667,878£109,518£52,760£20,720−£34,712—−£2,350
Assets less current liabilities−£624,986£111,796£56,748£20,720——−£900
Profit & loss
Profit / loss————−£34,742——
People
Average employees2015657—5
Source evidenceView 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

0 outstanding charges

No charges available in our records.