Express Appliances Limited
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£425,735
Cash
£276,756
Turnover
—
Profit / loss
—
Current assets
£385,315
Creditors < 1 year
£514,357
Equity
£425,735
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £425,735 | £292,991 | £195,349 | £122,245 | £90,746 | £198,054 | £32,703 | £17,194 | £386 | £9,027 | — |
| Equity | £425,735 | £292,991 | £195,349 | £122,245 | £90,746 | £198,054 | £32,703 | £17,194 | £386 | £9,027 | £16,315 |
| Assets | |||||||||||
| Fixed assets | £856,577 | £832,777 | — | — | — | — | — | — | — | £43,119 | £10,157 |
| Property, plant & equipment | £856,576 | £832,777 | £758,901 | £539,197 | £483,857 | £416,206 | £113,844 | £87,827 | £72,265 | £43,119 | — |
| Current assets | £385,315 | £312,270 | £211,101 | £295,118 | £168,285 | £313,671 | £109,783 | £66,031 | £3,087 | £18,838 | £12,900 |
| Cash at bank | £276,756 | £229,687 | £135,840 | £248,351 | £141,069 | £284,660 | £103,085 | £53,650 | £1,120 | £15,946 | — |
| Debtors | — | — | £69,563 | £33,552 | £15,470 | £19,725 | £775 | — | £467 | — | — |
| Stock | — | — | — | — | — | £9,286 | £5,923 | £12,381 | £1,500 | £1,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £514,357 | £451,563 | £320,814 | £285,411 | £190,592 | £131,393 | £141,054 | — | — | £25,578 | £6,742 |
| Creditors after one year | £90,536 | £195,348 | £267,331 | £295,868 | £254,081 | £321,842 | £28,763 | — | — | £27,352 | — |
| Provisions | £211,264 | £205,145 | £186,508 | £130,791 | £116,723 | £78,588 | £21,107 | £14,630 | £5,566 | — | — |
| Net current assets | −£129,042 | −£139,293 | −£109,713 | £9,707 | −£22,307 | £182,278 | −£31,271 | −£2,363 | −£26,141 | −£6,740 | £6,158 |
| Assets less current liabilities | £727,535 | £693,484 | £649,188 | £548,904 | £461,550 | £598,484 | £82,573 | £85,464 | £46,124 | £36,379 | £16,315 |
| People | |||||||||||
| Average employees | 28 | 30 | 30 | 26 | 24 | 22 | 21 | 17 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-13
—
Outstanding