Expedite Interiors Ltd
specialised design activities · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£51,324
Cash
£62,627
Turnover
—
Profit / loss
—
Current assets
£240,612
Creditors < 1 year
£191,408
Equity
£51,324
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 | 2025-10-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £51,324 | £13,160 | −£7,781 | −£4,852 |
| Equity | £51,324 | £13,160 | −£7,781 | −£4,852 |
| Assets | ||||
| Property, plant & equipment | £2,826 | £1,835 | £3,120 | £2,868 |
| Current assets | £240,612 | £33,601 | £135,808 | £196,783 |
| Cash at bank | £62,627 | £11,402 | £10,175 | £9,969 |
| Debtors | £177,985 | £22,199 | £102,341 | £79,599 |
| Liabilities | ||||
| Creditors within one year | £191,408 | £21,817 | £150,086 | £205,681 |
| Provisions | £706 | £459 | −£3,377 | −£1,178 |
| Net current assets | £49,204 | £11,784 | −£14,278 | −£8,898 |
| Assets less current liabilities | £52,030 | £13,619 | −£11,158 | −£6,030 |
| People | ||||
| Average employees | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.