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Companies/01512902

Express Data Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£58,758
Cash
£25,566
Turnover
—
Profit / loss
—
Current assets
£388,777
Creditors < 1 year
£339,374
Equity
£58,758
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-02-28Company2024-03-01Company2024-02-29Company2023-03-01Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282009-08-312008-08-31
Balance sheet
Net assets£58,758—£114,913—£69,610£168,747£127,957£105,076£130,164£183,423£83,986£26,746£234−£10,068£24,421−£9,483−£84,915£13,450−£14,747
Equity£58,758—£114,913—£69,610£168,747£127,957£105,076£130,164£183,423£83,986£26,746£234−£10,068£24,421−£9,483−£84,915£13,450−£14,747
Assets
Fixed assets£13,237—£15,453—£24,600£37,849£52,466£68,151£83,532£86,645£99,513£117,564£136,729£147,289£133,510£71,199£72,777£69,326£51,698
Intangible assets£0—£0—£6,751£15,091———£48,451£56,791£65,131———————
Property, plant & equipment£13,237—£15,453—£17,849£22,758———£38,194£42,722£52,433£63,258£65,478£84,900£71,199£72,777£69,326£51,698
Current assets£388,777—£421,133—£336,508£642,183£616,256£554,307£783,826£571,730£666,827£658,733£519,527£782,542£912,619£584,842£556,699£540,985£429,710
Cash at bank£25,566—£151—£314£38,793———£2,669£863£1,062£15,966£250,158£1,086£962£13,656£762£715
Debtors£351,211—£410,982—£296,194£477,956———£528,591£625,494£624,055£475,270£492,278£860,942£546,784£518,019£496,129£392,758
Stock£12,000—£10,000—£40,000£125,434———£40,470£40,470£33,616———————
Liabilities
Creditors within one year£339,374—£308,223—£218,627£364,619£328,156£295,965£737,194£474,952£682,354£749,551£656,022£924,433£1,001,263£651,898———
Creditors after one year£3,882—£13,450—£72,871£146,666£212,609£221,417£0————£15,466£20,445£13,626———
Provisions—————————————————£6,181£3,088
Net current assets£49,403—£112,910—£117,881£277,564£288,100£258,342£46,632£96,778−£15,527−£90,818−£136,495−£141,891−£88,644−£67,056−£137,810−£36,862−£53,357
Assets less current liabilities£62,640—£128,363—£142,481£315,413£340,566£326,493£130,164£183,423£83,986£26,746£234£5,398£44,866£4,143−£65,033£32,464−£1,659
People
Average employees6—6—99101315——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-11-26
—
Outstanding
All Assets · created 1995-11-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-08-10 · satisfied 2014-03-27
All monies
Satisfied