Express Utilities Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£153,655
Cash
£22,996
Turnover
—
Profit / loss
−£196,375
Current assets
£356,030
Creditors < 1 year
£202,375
Equity
£153,655
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £153,655 | £350,030 | −£804,447 | — | −£810,073 | — | £701,820 | £747,012 | £671,277 | — | £550,465 | £600,275 | £476,205 |
| Equity | £153,655 | £350,030 | −£804,447 | — | −£810,073 | −£820,664 | £701,820 | £747,012 | £671,277 | £670,525 | £550,465 | £600,275 | £476,205 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £394,170 |
| Property, plant & equipment | — | — | £911,893 | — | £1,331,606 | — | £549,546 | £488,683 | £490,738 | — | £489,950 | £413,642 | £394,170 |
| Current assets | £356,030 | £745,477 | £7,122,006 | — | £4,874,795 | — | £2,353,146 | £1,956,447 | £1,693,845 | — | £803,017 | £1,232,838 | £872,972 |
| Cash at bank | £22,996 | £229,219 | £89,847 | — | £685,076 | — | £96,239 | £149,433 | £298,786 | — | £102,812 | £346,119 | £24,054 |
| Debtors | — | — | £5,982,476 | — | £3,658,747 | — | £1,025,165 | £863,566 | £427,649 | — | £335,478 | £488,046 | £477,495 |
| Stock | — | — | — | — | £530,972 | — | £1,231,742 | £943,448 | £967,410 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £202,375 | £395,447 | — | — | — | — | — | — | — | — | £651,773 | £915,347 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,491 | £112,955 | — |
| Provisions | — | — | — | — | £210,265 | — | £98,908 | £79,286 | £80,209 | — | £14,238 | £17,903 | £6,318 |
| Net current assets | £153,655 | £350,030 | £3,432,066 | — | £2,528,651 | — | £378,736 | £491,341 | £405,741 | — | £151,244 | £317,491 | £209,257 |
| Assets less current liabilities | — | — | £4,343,959 | — | £3,860,257 | — | £928,282 | £980,024 | £896,479 | — | £641,194 | £731,133 | £603,427 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £17,865,532 | — | £11,414,552 | £10,739,484 | £10,367,182 | — | — | — | — |
| Gross profit | — | — | — | — | £3,934,200 | — | £3,245,778 | £2,859,655 | £2,591,465 | — | — | — | — |
| Operating profit | — | — | — | — | £33,948 | — | £172,812 | £332,708 | £216,588 | — | — | — | — |
| Profit before tax | −£137,250 | £1,001,254 | £103,920 | — | −£55,493 | — | £151,312 | £313,642 | £198,465 | — | — | — | — |
| Profit / loss | −£196,375 | £1,154,477 | £97,715 | — | £10,591 | — | £117,768 | £253,695 | £149,312 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.5 | 1.15 | 165 | — | 109 | — | 87 | 86 | 82 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2005-04-13 · satisfied 2019-12-02
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2022-09-16
All monies
SatisfiedAll Assets · created 2001-12-18 · satisfied 2002-12-27
All monies
Satisfied