Express Transformers And Controls (2015) Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,065
Cash
£43,123
Turnover
—
Profit / loss
—
Current assets
£453,789
Creditors < 1 year
£316,049
Equity
£150,065
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £150,065 | £141,705 | £103,265 | £104,921 | £50,575 | £41,685 | — | — | — | — |
| Equity | £150,065 | £141,705 | £103,265 | £104,921 | £50,575 | £41,685 | £41,202 | £37,463 | £13,462 | £30,859 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £15,160 | £19,773 | £24,738 | £45,431 | £64,425 | £95,072 | £123,174 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £20,000 | £40,000 | £60,000 | £80,000 |
| Property, plant & equipment | £23,776 | £26,358 | £11,493 | £15,160 | £19,773 | £24,738 | £25,431 | £24,425 | £35,072 | £43,174 |
| Current assets | £453,789 | £504,425 | £580,279 | £604,650 | £504,222 | £549,741 | £543,384 | £538,760 | £530,993 | £446,798 |
| Cash at bank | £43,123 | £42,798 | £43,747 | £69,979 | £24,796 | £24,142 | £3,186 | £4,573 | £3,576 | £12,459 |
| Debtors | £217,358 | £258,132 | £334,991 | £281,880 | £194,836 | £244,925 | £243,050 | £239,440 | £252,182 | £234,104 |
| Stock | £193,308 | £203,495 | £201,541 | £252,791 | £284,590 | £280,674 | £297,148 | £294,747 | £275,235 | £200,235 |
| Liabilities | ||||||||||
| Creditors within one year | £316,049 | £367,067 | £459,448 | — | — | — | — | — | — | — |
| Creditors after one year | £6,934 | £17,003 | £26,875 | — | — | — | — | — | — | — |
| Provisions | £4,517 | £5,008 | £2,184 | £2,880 | £4,207 | £0 | — | — | — | — |
| Net current assets | £137,740 | £137,358 | £120,831 | £129,102 | £85,009 | £16,947 | −£4,229 | −£26,962 | −£81,610 | −£92,315 |
| Assets less current liabilities | £161,516 | £163,716 | £132,324 | £144,262 | £104,782 | £41,685 | £41,202 | £37,463 | £13,462 | £30,859 |
| People | ||||||||||
| Average employees | 25 | 32 | 33 | 37 | 34 | 34 | 36 | 30 | 32 | — |
| Source evidence | 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 2019-11-27
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OutstandingAll Assets · created 2018-08-01
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OutstandingAll Assets · created 2015-02-12
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Outstanding