Express Linen Services Limited
Washing and (dry-)cleaning of textile and fur products · Estate, Blackpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,834,267
Cash
£777,544
Turnover
£7,844,566
Profit / loss
£236,298
Current assets
£2,031,270
Creditors < 1 year
—
Equity
£2,834,267
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,834,267 | £3,073,969 | £2,951,413 | £2,880,308 | £3,176,373 | £4,526,962 | £2,052,678 | £1,801,894 | £1,848,451 | £1,859,921 | £1,536,607 | £1,420,558 | £1,103,730 | £612,106 |
| Equity | £2,834,267 | £3,073,969 | £2,951,413 | £2,880,308 | £3,176,373 | £4,526,962 | £2,052,678 | £1,801,894 | £1,848,451 | £1,859,921 | £1,536,607 | £1,420,558 | £1,103,730 | £612,106 |
| Assets | ||||||||||||||
| Fixed assets | £3,214,247 | £3,306,810 | — | £3,220,594 | £2,767,567 | £2,841,307 | £2,847,116 | £2,879,244 | £2,983,962 | £3,135,360 | £2,147,541 | £2,158,169 | £2,219,225 | £2,538,930 |
| Intangible assets | £2 | £2 | — | £2 | £2 | £2 | £2,500 | £22,500 | £42,500 | — | — | — | — | — |
| Property, plant & equipment | £3,213,245 | £3,305,808 | — | £3,219,592 | £2,766,565 | £2,841,205 | £2,844,616 | £2,856,744 | £2,941,462 | £3,072,860 | £2,065,041 | £2,055,669 | £2,096,725 | £2,396,430 |
| Current assets | £2,031,270 | £2,171,214 | — | £1,798,756 | £1,814,148 | £2,849,808 | £1,787,802 | £3,858,200 | £777,239 | £783,000 | £821,764 | £817,619 | £771,474 | £622,382 |
| Cash at bank | £777,544 | £1,205,543 | — | £1,125,570 | £1,299,933 | £1,936,347 | £344,070 | £1,810,065 | £23,416 | £7,546 | £4,678 | £7,182 | £5,826 | £83,376 |
| Debtors | £1,230,438 | £937,867 | — | £641,264 | £469,993 | £886,533 | £1,415,415 | £2,021,950 | £732,241 | £766,154 | £803,336 | £797,137 | £759,398 | £532,756 |
| Stock | £23,288 | £27,804 | — | £31,922 | £44,222 | £26,928 | £28,317 | £26,185 | £21,582 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,514,015 | £855,196 | £1,131,860 | £1,165,673 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £228,183 | £259,097 | £108,440 | £364,858 | — |
| Provisions | £364,883 | £339,724 | — | £254,694 | £295,091 | £261,256 | £248,736 | £271,454 | £296,192 | £316,241 | £318,405 | £314,930 | £356,438 | £408,391 |
| Net current assets | £722,719 | £921,469 | — | £714,731 | £1,027,900 | £1,979,094 | −£497,494 | £1,846,548 | −£618,240 | −£731,015 | −£33,432 | −£314,241 | −£394,199 | −£517,264 |
| Assets less current liabilities | £3,936,966 | £4,228,279 | — | £3,935,325 | £3,795,467 | £4,820,401 | £2,349,622 | £4,725,792 | £2,365,722 | £2,404,345 | £2,114,109 | £1,843,928 | £1,825,026 | £2,021,666 |
| Profit & loss | ||||||||||||||
| Turnover | £7,844,566 | £7,457,599 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,515,793 | £1,581,475 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £359,664 | £483,966 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £363,032 | £488,682 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £236,298 | £357,556 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 100 | 101 | — | 105 | 111 | 130 | 125 | 134 | 120 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-26
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OutstandingAll Assets · created 2014-11-07
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OutstandingAll Assets · created 2008-01-25
All monies
Outstanding