Mark Williams Express Freight Services Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£135,372
Cash
£112,931
Turnover
—
Profit / loss
—
Current assets
£145,131
Creditors < 1 year
—
Equity
£135,372
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £135,372 | £128,493 | £144,821 | £145,704 | £129,556 | £77,115 | £70,403 | — | £90,280 | £106,213 | £66,244 | £33,192 | £27,191 | £85,457 | £109,501 |
| Equity | £135,372 | £128,493 | £144,821 | £145,704 | £129,556 | £77,115 | £70,403 | £85,959 | £90,280 | £106,213 | £66,244 | £33,192 | £27,191 | £85,457 | £109,501 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,290 | £98,122 |
| Property, plant & equipment | £38,674 | £48,333 | £76,975 | £127,489 | £117,165 | £51,594 | £27,026 | £43,128 | £51,671 | £67,014 | £59,008 | £46,296 | £45,283 | £85,290 | £98,122 |
| Current assets | £145,131 | £132,528 | £148,226 | £128,977 | £155,902 | £69,987 | £77,482 | £92,341 | £98,707 | £120,944 | £87,606 | £77,281 | £53,701 | £80,954 | £94,105 |
| Cash at bank | £112,931 | £101,636 | £119,540 | £74,026 | £116,408 | £43,853 | £57,925 | £73,787 | £74,354 | £87,984 | £49,606 | £40,386 | £22,009 | £5,843 | £35,452 |
| Debtors | £32,200 | £30,892 | £28,686 | £54,951 | £39,494 | £26,134 | £19,557 | £18,554 | £24,353 | £32,960 | £38,000 | £36,895 | £31,692 | £75,111 | £58,653 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,718 | £75,695 | £59,458 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,652 | £14,690 | £12,335 | — | — |
| Net current assets | £107,204 | £88,160 | £88,633 | £70,658 | £81,356 | £36,291 | £43,377 | £42,831 | £46,599 | £64,390 | £32,888 | £1,586 | −£5,757 | £15,334 | £37,774 |
| Assets less current liabilities | £145,878 | £136,493 | £165,608 | £198,147 | £198,521 | £87,885 | £70,403 | £85,959 | £98,270 | £131,404 | £91,896 | £47,882 | £39,526 | £100,624 | £135,896 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-02-09
All monies
Released