Express Metal Services Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£1,897,880
Cash
£1,190,449
Turnover
—
Profit / loss
—
Current assets
£3,309,719
Creditors < 1 year
£1,695,329
Equity
£1,897,880
Average employees
24
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,897,880 | £1,439,703 | £1,033,300 | £908,839 | £803,402 | £691,643 | £679,001 | £555,106 | £461,697 | £390,297 | £342,148 |
| Equity | £1,897,880 | £1,439,703 | £1,033,300 | £908,839 | £803,402 | £691,643 | £679,001 | £555,106 | £461,697 | £390,297 | £342,148 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £624,492 | £634,284 | £278,066 | £281,803 | £275,793 | £264,285 | £39,371 |
| Property, plant & equipment | £489,043 | £691,820 | £723,058 | £671,688 | £624,492 | £634,284 | £278,066 | £281,803 | £275,793 | £264,285 | £39,371 |
| Current assets | £3,309,719 | £2,344,584 | £1,665,176 | £1,310,411 | £1,319,561 | £917,231 | £901,746 | £836,231 | £789,385 | £610,611 | £537,765 |
| Cash at bank | £1,190,449 | £496,615 | £291,228 | £368,869 | £395,483 | £199,428 | £268,278 | £195,845 | £120,995 | £94,123 | £155,228 |
| Debtors | £1,571,083 | £1,467,580 | £1,056,973 | £676,477 | £755,878 | £590,647 | £525,153 | £541,690 | £564,200 | £437,120 | £323,187 |
| Stock | £548,187 | £380,389 | £316,975 | £265,065 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,695,329 | £1,371,886 | £1,108,818 | £786,536 | £844,057 | £541,497 | £443,420 | £462,340 | £481,770 | — | — |
| Creditors after one year | £179,142 | £196,368 | £212,372 | £263,702 | £286,725 | £308,506 | £47,522 | £90,719 | £111,842 | — | — |
| Provisions | — | — | — | — | £9,869 | £9,869 | £9,869 | £9,869 | £9,869 | £5,154 | — |
| Net current assets | £1,614,390 | £972,698 | £556,358 | £523,875 | £475,504 | £375,734 | £458,326 | £373,891 | £307,615 | £242,224 | £302,777 |
| Assets less current liabilities | £2,103,433 | £1,664,518 | £1,279,416 | £1,195,563 | £1,099,996 | £1,010,018 | £736,392 | £655,694 | £583,408 | £506,509 | £342,148 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £3,413,683 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,030,935 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £255,082 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £254,409 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £197,727 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 24 | 24 | 24 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2014-04-25 · satisfied 2020-10-05
—
SatisfiedFloating · created 2012-03-12 · satisfied 2020-10-05
All monies
SatisfiedShares · created 2010-03-26 · satisfied 2020-02-26
All monies
SatisfiedAll Assets · created 2002-07-18 · satisfied 2020-03-27
All monies
Satisfied