Express South Wales Limited
Licensed carriers · Rochdale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£172,023
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£369,958
Creditors < 1 year
£150,000
Equity
£172,023
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £172,023 | £112,828 | £94,285 | £72,714 | £54,489 | £55,716 | — | — | — | −£5,795 |
| Equity | £172,023 | £112,828 | £94,285 | £72,714 | £54,489 | £55,716 | £39,672 | £30,187 | £353 | −£5,795 |
| Assets | ||||||||||
| Fixed assets | £821 | £1,943 | £3,292 | £5,265 | £1,522 | £1,983 | £7,578 | £11,941 | £15,653 | £20,445 |
| Property, plant & equipment | £821 | £1,943 | £3,292 | £5,265 | £1,522 | — | — | — | — | — |
| Current assets | £369,958 | £364,203 | £357,486 | £319,849 | £345,248 | £209,371 | £184,089 | £128,802 | £91,462 | £30,385 |
| Cash at bank | £32 | £8 | £8,815 | £20,907 | £28,938 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £150,000 | £195,111 | £180,362 | £140,893 | £158,898 | — | — | — | — | £56,275 |
| Creditors after one year | £48,611 | £57,799 | £85,386 | £110,507 | £133,383 | — | — | — | — | — |
| Provisions | −£145 | −£408 | −£745 | −£1,000 | — | — | — | — | — | — |
| Net current assets | £219,958 | £169,092 | £177,124 | £178,956 | £186,350 | £53,733 | £32,094 | £18,246 | −£15,300 | −£25,590 |
| Assets less current liabilities | £220,779 | £171,035 | £180,416 | £184,221 | £187,872 | £55,716 | £39,672 | £30,187 | £353 | −£5,145 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | — |
| 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
1 outstanding chargesUnknown · created 2021-11-03
—
Outstanding