Express Global Limited
Company profile · Rochdale
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,093,843
Cash
£1,272,223
Turnover
—
Profit / loss
—
Current assets
£1,560,391
Creditors < 1 year
—
Equity
£1,093,843
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,093,843 | £994,423 | — | — | — | — | £309,222 | £268,277 | £348,517 | £248,857 | — | — | £100,402 | £157,299 | £88,228 |
| Equity | £1,093,843 | £994,423 | £685,888 | £739,790 | £615,605 | £435,756 | £309,222 | £268,277 | £348,517 | £248,857 | £158,372 | £232,663 | £100,402 | £157,299 | £88,228 |
| Assets | |||||||||||||||
| Fixed assets | £4,025 | £2,590 | £1,134 | £829 | £360 | £1,046 | £2,679 | £2,569 | £2,447 | £1,127 | £2,008 | £2,619 | £1,594 | £42,261 | £82,233 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,025 | £2,587 | £1,134 | £829 | £360 | £1,046 | £2,679 | £2,569 | £2,447 | £1,127 | £2,008 | £2,619 | £1,594 | £2,261 | £2,233 |
| Current assets | £1,560,391 | £1,274,572 | £1,149,191 | £1,041,244 | £1,241,211 | £717,601 | £707,910 | £556,613 | £670,981 | £591,851 | £409,772 | £546,040 | £478,302 | £512,693 | £387,763 |
| Cash at bank | £1,272,223 | £1,010,483 | £747,571 | £625,219 | £665,136 | £506,071 | £519,170 | £322,923 | £390,145 | £261,803 | £179,382 | £251,843 | £197,460 | £239,073 | £189,367 |
| Debtors | £288,168 | £264,089 | £401,620 | £416,025 | £576,075 | £211,530 | £188,740 | £233,690 | £280,836 | £330,048 | £230,390 | £294,197 | £280,842 | £273,620 | £198,396 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £324,877 | £344,121 | £253,408 | £315,996 | — | — | — |
| Provisions | £1,006 | £0 | — | — | — | — | £140 | £140 | £34 | £0 | — | — | — | — | — |
| Net current assets | £1,090,824 | £991,833 | £684,754 | £738,961 | £615,245 | £434,710 | £306,683 | £265,848 | £346,104 | £247,730 | £156,364 | £230,044 | £98,808 | £115,038 | £5,995 |
| Assets less current liabilities | £1,094,849 | £994,423 | £685,888 | £739,790 | £615,605 | £435,756 | £309,362 | £268,417 | £348,551 | £248,857 | £158,372 | £232,663 | £100,402 | £157,299 | £88,228 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2022-10-30
—
OutstandingUnknown · created 2006-08-30
All monies
Outstanding