Skip to contentClarengateINTELLIGENCE
Companies/03540538

Express Steels & Fabrications Limited

Manufacture of metal structures and parts of structures · Cardiff

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees10877666
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

4 outstanding charges
All Assets · created 2007-10-23
All monies
Outstanding
Floating · created 2005-05-23
All monies
Outstanding
All Assets · created 2005-05-23
All monies
Outstanding
All Assets · created 2001-07-31
All monies
Outstanding