Xtra Express Ltd
Private Limited Company · Whitby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£692,169
Cash
£1,867
Turnover
—
Profit / loss
—
Current assets
£68,072
Creditors < 1 year
—
Equity
£692,169
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £692,169 | £406,140 | £331,941 | £299,347 | £284,782 | £261,195 | £172,646 | £169,377 | £165,404 | £7,882 | £29,899 | £46,394 | £56,846 | £62,385 | £61,890 | £37,506 |
| Equity | £692,169 | £406,140 | £331,941 | £299,347 | £284,782 | £261,195 | £172,646 | £169,377 | £165,404 | £7,882 | £29,899 | £46,394 | £56,846 | £62,385 | £61,890 | £37,506 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £627,000 | £477,844 | £487,799 | £497,754 | £557,769 | £566,373 | £432,327 | £415,566 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £552,375 | £416,328 | £397,566 |
| Current assets | £68,072 | £9,881 | £2 | — | — | — | — | — | £0 | £1,137 | £1,750 | £3,839 | £1,514 | £44,372 | £64,345 | £103,370 |
| Cash at bank | £1,867 | £759 | £2 | £303 | £13 | £2,010 | £1,058 | £3,006 | — | — | — | — | — | £7,737 | £2,500 | £12,450 |
| Debtors | £66,205 | £9,122 | £0 | — | — | — | — | — | — | — | — | — | — | £135 | £345 | £3,330 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £195,939 | £190,438 | £20,754 | £17,647 | £53,733 | £75,546 | £78,123 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £265,657 | £280,661 | £438,896 | £437,552 | £438,100 | £460,890 | £345,843 | — |
| Provisions | £196,887 | £103,062 | £88,062 | £69,287 | £68,011 | £64,211 | £0 | — | — | — | — | — | £10,604 | £11,924 | £10,816 | £6,857 |
| Net current assets | −£459,084 | −£219,006 | −£241,706 | −£262,061 | −£246,501 | −£242,130 | −£209,982 | −£205,025 | −£195,939 | −£189,301 | −£19,004 | −£13,808 | −£52,219 | −£31,174 | −£13,778 | £42,935 |
| Assets less current liabilities | £1,350,492 | £690,994 | £608,294 | £564,656 | £573,499 | £557,870 | £417,018 | £421,975 | £431,061 | £288,543 | £468,795 | £483,946 | £505,550 | £535,199 | £418,549 | £458,501 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-01-29
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OutstandingFixed · created 2026-01-29
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OutstandingAll Assets · created 2025-02-07
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OutstandingAll Assets · created 2025-02-07
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OutstandingUnknown · created 2025-02-07
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OutstandingUnknown · created 2025-02-07
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OutstandingUnknown · created 2011-10-28
All monies
OutstandingProperty · created 2011-10-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-03-05 · satisfied 2025-01-27
£231,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-03-06 · satisfied 2013-04-18
All monies
SatisfiedProperty · created 2009-03-05 · satisfied 2025-01-27
All monies
SatisfiedShares · created 2009-03-05 · satisfied 2025-01-27
All monies
Satisfied