Expedite Design & Deliver Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£266,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,361
Creditors < 1 year
—
Equity
−£266,234
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£266,234 | £113,720 | £73,743 | £52,593 | £2,170 | £31,972 | £27,254 | £13,151 | −£42,121 | £12,199 | £52,509 | £40,360 | £7,406 | £1,821 |
| Equity | −£266,234 | £113,720 | £73,743 | £52,593 | £2,170 | £31,972 | £27,254 | £13,151 | −£42,121 | £12,199 | £52,509 | £40,360 | £7,406 | £1,821 |
| Assets | ||||||||||||||
| Fixed assets | £17,369 | £63,942 | £34,196 | £45,999 | £8,026 | £11,361 | £20,023 | £18,558 | £24,550 | £33,611 | £16,904 | £18,284 | £10,464 | £13,282 |
| Property, plant & equipment | — | — | — | — | — | — | £20,023 | £18,558 | £24,550 | £33,611 | £16,904 | £18,284 | £10,464 | £13,282 |
| Current assets | £275,361 | £480,083 | £375,385 | £188,812 | £475,348 | £148,894 | £278,164 | £179,920 | £130,323 | £126,615 | £371,575 | £300,825 | £178,015 | £79,784 |
| Cash at bank | — | — | — | — | — | — | £85,159 | £108,491 | £51,816 | £103,478 | £220,383 | £244,797 | £31,233 | £30,843 |
| Debtors | — | — | — | — | — | — | £193,005 | £71,429 | £78,507 | £23,137 | £151,192 | £56,028 | £146,782 | £48,941 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £415,363 | £128,283 | £270,933 | £185,327 | £196,994 | £148,027 | £335,970 | — | — | — |
| Creditors after one year | — | — | — | — | £65,841 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £141,376 | £234,096 | £107,504 | £57,750 | £59,985 | £20,611 | £7,231 | −£5,407 | −£66,671 | −£21,412 | £35,605 | £22,076 | £2,136 | −£7,337 |
| Assets less current liabilities | £158,745 | £298,038 | £141,700 | £103,749 | £68,011 | £31,972 | £27,254 | £13,151 | −£42,121 | £12,199 | £52,509 | £40,360 | £12,600 | £5,945 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-05-07
—
OutstandingShow 2 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Expedite Office Pension Scheme, Peter Bell As Trustee Of Expedite Office Pension Scheme
All Assets · created 2015-01-09 · satisfied 2022-07-04
—
SatisfiedUnknown · created 2003-03-06 · satisfied 2019-05-07
All monies
Satisfied