Xpress Labels Limited
Manufacture of printed labels · Aylesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£764,938
Cash
£99,485
Turnover
—
Profit / loss
—
Current assets
£1,386,961
Creditors < 1 year
£1,228,749
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £764,938 | £719,074 | £874,425 | £871,564 | £615,251 | £348,726 | £259,569 | £244,295 | £253,966 | £156,649 | £72,141 | £50,125 | £79,510 | £68,193 | £62,166 | £125,755 |
| Equity | — | — | — | — | — | £348,726 | £259,569 | £244,295 | £253,966 | £156,649 | £72,141 | — | — | — | — | £125,755 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,235,332 | £1,302,437 | £1,285,817 | £1,384,710 | £1,177,419 | £817,634 | £665,557 | £682,858 | — | — | — | £370,132 |
| Property, plant & equipment | £1,149,451 | £1,261,974 | £1,327,830 | £1,195,284 | £640,832 | £722,437 | £705,817 | £804,710 | £681,419 | £405,634 | £265,557 | £304,351 | £329,981 | £314,971 | £317,328 | £370,132 |
| Current assets | £1,386,961 | £1,410,469 | £1,388,750 | £1,819,268 | £1,227,817 | £823,338 | £698,674 | £913,172 | £805,505 | £752,690 | £658,123 | £695,634 | £581,021 | £552,118 | £531,450 | £483,217 |
| Cash at bank | £99,485 | £85,984 | £274,110 | £79,299 | £23,267 | £11,915 | £1,501 | £31,279 | £15,134 | £30,141 | £59,908 | £1,721 | £62,002 | £789 | £9 | £32,635 |
| Debtors | £798,103 | £847,083 | £628,893 | £1,138,568 | £788,677 | £545,715 | £488,174 | £603,685 | £601,986 | £520,117 | £433,013 | £526,048 | £426,188 | £397,322 | £376,097 | £305,810 |
| Stock | £489,373 | £477,402 | £485,747 | £601,401 | £415,873 | £265,708 | £208,999 | £278,208 | £188,385 | £202,432 | £165,202 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,228,749 | £1,252,068 | £928,489 | £1,563,150 | £1,109,327 | £800,194 | £1,042,488 | £1,237,851 | £1,196,653 | £906,804 | £874,295 | £1,163,596 | £618,056 | £671,367 | £630,051 | — |
| Creditors after one year | £369,813 | £501,770 | £694,747 | £395,228 | £585,392 | £811,163 | £531,672 | £679,465 | £429,244 | £441,817 | £340,782 | £130,920 | £180,046 | £100,128 | £125,020 | — |
| Provisions | — | — | — | — | — | £165,692 | £150,762 | £136,271 | £103,061 | £65,054 | £36,462 | £33,851 | £33,390 | £27,401 | £31,541 | £0 |
| Net current assets | £158,212 | £158,401 | £460,261 | £256,118 | £118,490 | £23,144 | −£343,814 | −£324,679 | −£391,148 | −£154,114 | −£216,172 | −£467,962 | −£37,035 | −£119,249 | −£98,601 | −£62,269 |
| Assets less current liabilities | £1,307,663 | £1,420,375 | £1,788,091 | £1,451,402 | £1,353,822 | £1,325,581 | £942,003 | £1,060,031 | £786,271 | £663,520 | £449,385 | £214,896 | £292,946 | £195,722 | £218,727 | £307,863 |
| People | ||||||||||||||||
| Average employees | 32 | 37 | 34 | 30 | 27 | 24 | 24 | 25 | 26 | 23 | 21 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-04-27
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OutstandingFixed · created 2015-05-22
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OutstandingAll Assets · created 2014-12-23
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OutstandingAll Assets · created 2007-02-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-07-23 · satisfied 2023-03-30
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SatisfiedFixed · created 2018-05-24 · satisfied 2023-09-05
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Satisfied