Express Cleaning Supplies Limited
Non-specialised wholesale trade · Dudley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£33,917
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£584
Creditors < 1 year
—
Equity
−£33,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£33,917 | −£33,917 | −£33,917 | — | — | — | — | — | — | — | — | — | — | — | — | −£18,303 | £25,053 | £18,028 |
| Equity | −£33,917 | −£33,917 | −£33,917 | −£33,917 | −£33,224 | −£32,551 | −£31,878 | −£31,205 | −£30,532 | −£29,859 | −£29,211 | −£28,081 | −£26,525 | −£23,639 | −£21,384 | −£18,303 | £25,053 | £18,028 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1 | −£1 | £34,698 | £38,706 | £15,645 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £3,704 | £13,712 |
| Current assets | £584 | £584 | £584 | £584 | £584 | £584 | £584 | £584 | £584 | £584 | £584 | £584 | £843 | £843 | £19,756 | £6,405 | £117,859 | £264,543 |
| Cash at bank | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £48 | £666 | £88 |
| Debtors | £536 | £536 | £536 | £536 | £536 | £536 | £536 | £536 | £536 | £536 | £536 | £536 | £795 | £795 | £19,708 | £6,357 | £99,530 | £158,027 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,795 | £28,665 | £27,368 | £24,481 | £41,139 | — | — | — |
| Net current assets | −£33,917 | −£33,917 | −£33,917 | −£33,917 | −£33,224 | −£32,551 | −£31,878 | −£31,205 | −£30,532 | −£29,859 | −£29,211 | −£28,081 | −£26,525 | −£23,638 | −£21,383 | −£53,001 | −£13,653 | £2,383 |
| Assets less current liabilities | −£33,917 | −£33,917 | −£33,917 | −£33,917 | −£33,224 | −£32,551 | −£31,878 | −£31,205 | −£30,532 | −£29,859 | −£29,211 | −£28,081 | −£26,525 | −£23,639 | −£21,384 | −£18,303 | £25,053 | £18,028 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2009-07-15
£25,000.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 1993-07-12
All monies
Outstanding