Express Steels & Fabrications Limited
Manufacture of metal structures and parts of structures · Cardiff
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£488,131
Cash
£538,759
Turnover
—
Profit / loss
—
Current assets
£768,470
Creditors < 1 year
£311,998
Equity
£488,131
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £488,131 | £352,802 | £323,567 | £265,589 | £193,613 | £114,520 | £92,795 |
| Equity | £488,131 | £352,802 | £323,567 | £265,589 | £193,613 | £114,520 | £92,795 |
| Assets | |||||||
| Fixed assets | £42,212 | £47,217 | £37,256 | £32,321 | £41,308 | £47,235 | £17,851 |
| Property, plant & equipment | £42,212 | £47,217 | £37,256 | £32,321 | £41,308 | £47,235 | £17,851 |
| Current assets | £768,470 | £639,400 | £620,062 | £699,900 | £531,581 | £534,516 | £351,423 |
| Cash at bank | £538,759 | £467,065 | £472,922 | £536,190 | £363,446 | £329,739 | £165,128 |
| Debtors | £197,711 | £135,335 | £125,140 | £134,710 | £165,635 | £194,277 | £184,795 |
| Stock | £32,000 | £37,000 | £22,000 | £29,000 | £2,500 | £10,500 | £1,500 |
| Liabilities | |||||||
| Creditors within one year | £311,998 | £320,423 | £312,646 | £438,751 | £339,981 | £417,130 | £198,088 |
| Creditors after one year | — | £1,588 | £11,791 | £21,740 | £31,446 | £41,126 | £75,000 |
| Provisions | £10,553 | £11,804 | £9,314 | £6,141 | £7,849 | £8,975 | £3,391 |
| Net current assets | £456,472 | £318,977 | £307,416 | £261,149 | £191,600 | £117,386 | £153,335 |
| Assets less current liabilities | £498,684 | £366,194 | £344,672 | £293,470 | £232,908 | £164,621 | £171,186 |
| People | |||||||
| Average employees | 10 | 8 | 7 | 7 | 6 | 6 | 6 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2007-10-23
All monies
OutstandingFloating · created 2005-05-23
All monies
OutstandingAll Assets · created 2005-05-23
All monies
OutstandingAll Assets · created 2001-07-31
All monies
Outstanding