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Companies/08134764

Expressions Swindon Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£201,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,953
Creditors < 1 year
—
Equity
£201,276
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£201,276£168,895£147,005———£24,052£19,259−£31,525£5,828—−£5,865−£3,509
Equity£201,276£168,895£147,005£137,103£133,709£82,881£24,052£19,259£31,525£5,828£3,053−£5,865−£3,509
Assets
Fixed assets£19,835£30,265£23,405£28,936£43,168£56,419£71,245£65,736−£76,965£83,909£43,523£39,083£33,085
Property, plant & equipment——————————£13,023£8,583£2,585
Current assets£294,953£263,328£224,621£198,667£218,039£206,170£136,564£109,992−£110,264£114,515£153,438£54,210£48,084
Cash at bank——————————£106,747£13,252£6,521
Debtors——————————£16,760£8,986£10,522
Liabilities
Creditors within one year——————————£150,757£52,914£25,762
Creditors after one year——————————£43,151£46,244£58,916
Provisions————————£0————
Net current assets£181,441£138,630£123,600£108,167£90,541£26,462−£28,970−£26,043£21,516−£38,000£2,681£1,296£22,322
Assets less current liabilities£201,276£168,895£147,005£137,103£133,709£82,881£42,275£39,693−£55,449£45,909£46,204£40,379£55,407
People
Average employees2922222221242018—————
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-11-30
All monies
Outstanding