Expedite Engineering Services Ltd
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£212,304
Cash
£23,420
Turnover
—
Profit / loss
—
Current assets
£466,970
Creditors < 1 year
£239,955
Equity
£212,304
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £212,304 | £212,397 | £94,953 | £27,162 | £48,314 | £41,905 | £57,170 | £7,309 | £689 | −£23,039 |
| Equity | £212,304 | £212,397 | £94,953 | £27,162 | £48,314 | £41,905 | £57,170 | £7,309 | £689 | −£23,039 |
| Assets | ||||||||||
| Property, plant & equipment | £9,155 | £8,612 | £5,548 | £5,562 | £7,414 | £7,151 | £9,747 | £12,505 | £13,024 | £3,465 |
| Current assets | £466,970 | £483,208 | £290,892 | £262,573 | £273,784 | £281,238 | £386,511 | £245,250 | £159,226 | £83,677 |
| Cash at bank | £23,420 | £212,426 | £54,362 | £30,448 | £35,404 | £64,032 | £74,861 | £63,315 | £16,166 | £20,017 |
| Debtors | £443,550 | £270,782 | £236,530 | £232,125 | £238,380 | £217,206 | £311,650 | £181,935 | £143,060 | £63,660 |
| Liabilities | ||||||||||
| Creditors within one year | £239,955 | £250,907 | £172,204 | £193,659 | £166,794 | £157,959 | £280,213 | — | £171,561 | £110,181 |
| Creditors after one year | £21,577 | £26,363 | £28,156 | £46,257 | £64,682 | £87,166 | £57,023 | — | — | — |
| Provisions | £2,289 | £2,153 | £1,127 | £1,057 | £1,408 | £1,359 | £1,852 | £2,376 | — | — |
| Net current assets | £227,015 | £232,301 | £118,688 | £68,914 | £106,990 | £123,279 | £106,298 | −£2,820 | −£12,335 | −£26,504 |
| Assets less current liabilities | £236,170 | £240,913 | £124,236 | £74,476 | £114,404 | £130,430 | £116,045 | £9,685 | £689 | — |
| People | ||||||||||
| Average employees | 13 | 12 | 10 | 9 | 8 | 11 | 9 | 9 | 6 | 5 |
| 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 chargesAll Assets · created 2026-02-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-20 · satisfied 2020-08-12
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2019-07-03
—
Satisfied