Express Graphic Supplies Ltd
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£1,323
Cash
£538
Turnover
—
Profit / loss
—
Current assets
£214,708
Creditors < 1 year
£231,546
Equity
£1,323
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,323 | £36,291 | £112,283 | £100 | £100 |
| Equity | £1,323 | £36,291 | £112,283 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £50,543 | £72,000 | £96,000 | — | — |
| Current assets | £214,708 | £230,072 | £165,172 | £100 | — |
| Cash at bank | £538 | £12,858 | £72 | — | — |
| Debtors | £64,170 | £67,214 | £100 | £100 | — |
| Stock | £150,000 | £150,000 | £165,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £231,546 | £229,147 | £112,262 | — | — |
| Creditors after one year | £32,382 | £36,634 | £36,627 | — | — |
| Net current assets | −£16,838 | £925 | £52,910 | £100 | — |
| Assets less current liabilities | £33,705 | £72,925 | £148,910 | £100 | — |
| People | |||||
| Average employees | 4 | 4 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-15 · satisfied 2025-07-22
—
Satisfied