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Companies/03970409

Xpress Labels Limited

Manufacture of printed labels · Aylesbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
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 employees3237343027242425262321—————
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 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 2023-04-27
—
Outstanding
Fixed · created 2015-05-22
—
Outstanding
All Assets · created 2014-12-23
—
Outstanding
All Assets · created 2007-02-16
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-23 · satisfied 2023-03-30
—
Satisfied
Fixed · created 2018-05-24 · satisfied 2023-09-05
—
Satisfied