Universal Express Distribution Ltd
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£581,616
Cash
£671,520
Turnover
—
Profit / loss
—
Current assets
£1,482,888
Creditors < 1 year
£752,729
Equity
£581,616
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £581,616 | £547,219 | £504,719 | £459,101 | £422,239 | £397,516 | £397,210 | £399,768 | £385,785 | £429,721 | £346,259 | £332,450 | £265,501 |
| Equity | £581,616 | £547,219 | £504,719 | £459,101 | £422,239 | £397,516 | £397,210 | £399,768 | £385,785 | £429,721 | £346,259 | £332,450 | £265,501 |
| Assets | |||||||||||||
| Fixed assets | £210,501 | £248,345 | £237,247 | £221,307 | £103,418 | £112,643 | £135,192 | £186,061 | £235,399 | £297,004 | £396,010 | £320,469 | £247,514 |
| Property, plant & equipment | £210,501 | £248,345 | £237,247 | £221,307 | £103,418 | £112,643 | £135,192 | £186,061 | £235,399 | £297,004 | £396,010 | £320,469 | £247,514 |
| Current assets | £1,482,888 | £1,304,732 | £1,289,557 | £1,376,379 | £1,108,179 | £1,065,897 | £1,014,111 | £880,124 | £1,490,882 | £1,507,378 | £1,623,474 | £1,129,381 | £878,249 |
| Cash at bank | £671,520 | £503,642 | £235,946 | £345,226 | £166,309 | £125,936 | £69,452 | £46,254 | £93,994 | £275,988 | £213,521 | £140,213 | £59,621 |
| Debtors | £280,134 | £247,671 | £327,066 | £278,478 | £246,085 | £224,686 | £199,409 | £208,870 | £206,638 | £175,906 | £168,801 | £132,930 | £169,230 |
| Stock | £531,234 | £553,419 | £726,545 | £752,675 | £695,785 | £715,275 | £745,250 | £625,000 | £1,190,250 | £1,055,484 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £752,729 | £615,708 | £621,438 | £749,240 | £511,604 | £520,524 | £491,593 | £416,417 | £1,090,496 | £1,124,661 | £1,373,225 | £1,117,400 | £860,262 |
| Creditors after one year | £359,044 | £390,150 | £400,647 | £389,345 | £277,754 | £260,500 | £260,500 | £250,000 | £250,000 | £250,000 | £300,000 | £0 | — |
| Net current assets | £730,159 | £689,024 | £668,119 | £627,139 | £596,575 | £545,373 | £522,518 | £463,707 | £400,386 | £382,717 | £250,249 | £11,981 | £17,987 |
| Assets less current liabilities | £940,660 | £937,369 | £905,366 | £848,446 | £699,993 | £658,016 | £657,710 | £649,768 | £635,785 | £679,721 | £646,259 | £332,450 | £265,501 |
| People & pay | |||||||||||||
| Average employees | 21 | 19 | 19 | 19 | 17 | 16 | 20 | 31 | — | 35 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-05-23
—
OutstandingUnknown · created 2012-12-10
All monies
OutstandingUnknown · created 2010-01-05
All monies
Outstanding