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Companies/03794789

Express European Couriers Ltd

Freight transport by road · Tonbridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£753,762
Cash
£35,069
Turnover
—
Profit / loss
—
Current assets
£700,803
Creditors < 1 year
£644,694
Equity
£753,762
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£753,762£738,923£730,224£716,941£693,676£672,673£660,308£599,989£453,316£320,698£222,078£116,368
Equity£753,762£738,923£730,224£716,941£693,676£672,673£660,308£599,989£453,316£320,698£222,078£116,368
Assets
Fixed assets£3,467,821£3,470,121£205,887£194,894£199,958£205,554£216,748£220,568£223,175£189,010£137,321£85,460
Property, plant & equipment£3,461,571£3,463,871£199,637£188,644£193,708£199,304£210,498£214,318£216,925£182,760£131,071£79,210
Current assets£700,803£750,086£1,186,076£1,119,256£1,117,880£914,349£811,294£832,790£547,191£620,547£790,589£462,775
Cash at bank£35,069£777£287,790£253,504£266,569£251,023£143,467£409,906£186,785£244,921£407,698£138,286
Debtors£665,734£749,309£898,286£865,752£851,311£663,326£667,827£422,884£360,406£375,626£382,891£324,489
Liabilities
Creditors within one year£644,694£637,727£600,708£536,733£587,804£409,907£328,403£413,458£250,822£453,574£653,163£428,410
Creditors after one year£2,734,921£2,807,918£23,400£25,000————£26,000—£38,000£0
Provisions£35,247£35,639£37,631£35,476£36,358£37,323£39,331£39,911£40,228£35,285£14,669£3,457
Net current assets£56,109£112,359£585,368£582,523£530,076£504,442£482,891£419,332£296,369£166,973£137,426£34,365
Assets less current liabilities£3,523,930£3,582,480£791,255£777,417£730,034£709,996£699,639£639,900£519,544£355,983£274,747£119,825
People
Average employees97913131419191616——
Source evidenceView 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 charges
Property · created 2023-09-22
—
Outstanding
All Assets · created 2002-09-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-02-09 · satisfied 2015-02-26
All monies
Satisfied