Expedite Project Services Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£312,787
Cash
£102,286
Turnover
—
Profit / loss
—
Current assets
£618,384
Creditors < 1 year
£327,125
Equity
£312,787
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £312,787 | £214,462 | £244,007 | £118,723 | £112,393 | £126,791 | £165,787 | £110,835 | £100,470 | £85,559 | £104,378 | £56,831 |
| Equity | £312,787 | £214,462 | £244,007 | £118,723 | £112,393 | £126,791 | £165,787 | £110,835 | £100,470 | £85,559 | £104,378 | £56,831 |
| Assets | ||||||||||||
| Fixed assets | £27,611 | £55,797 | £66,900 | £68,225 | £22,221 | — | — | — | — | — | £17,930 | £16,823 |
| Intangible assets | £3,728 | £5,810 | £6,762 | £8,775 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,883 | £49,987 | £60,138 | £59,450 | £22,221 | £13,627 | £12,154 | £16,618 | £17,323 | £16,013 | £17,860 | £16,753 |
| Current assets | £618,384 | £476,605 | £602,789 | £510,705 | £499,989 | £412,342 | £555,997 | £322,607 | £375,988 | £324,294 | £233,021 | £108,436 |
| Cash at bank | £102,286 | £39,900 | £229,963 | £63,074 | £166,461 | £29,043 | £95,898 | £5,140 | £25,035 | £76,944 | £17,396 | £25,930 |
| Debtors | £516,098 | £436,705 | £372,826 | £447,631 | £333,528 | £383,299 | £460,099 | £317,467 | £350,953 | £247,350 | £215,625 | £82,506 |
| Liabilities | ||||||||||||
| Creditors within one year | £327,125 | £296,565 | £348,947 | £335,436 | £226,628 | £206,145 | £395,848 | — | £260,110 | £213,053 | £142,850 | £65,077 |
| Creditors after one year | £0 | £12,462 | £66,071 | £117,526 | £178,967 | £90,444 | £5,188 | — | £29,439 | £38,200 | — | — |
| Provisions | £6,083 | £8,913 | £10,664 | £7,245 | £4,222 | £2,589 | £1,328 | £3,292 | £3,292 | £3,495 | £3,723 | £3,351 |
| Net current assets | £291,259 | £180,040 | £253,842 | £175,269 | £273,361 | £206,197 | £160,149 | £116,237 | £115,878 | £111,241 | £90,171 | £43,359 |
| Assets less current liabilities | £318,870 | £235,837 | £320,742 | £243,494 | £295,582 | £219,824 | £172,303 | £132,855 | £133,201 | £127,254 | £108,101 | £60,182 |
| People | ||||||||||||
| Average employees | 18 | 18 | 16 | 11 | 11 | 11 | 13 | 12 | 12 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-20 · satisfied 2020-06-22
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2019-07-03
—
Satisfied