Dc Express Limited
Licensed carriers · Leamington Spa
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£855,232
Cash
£61,382
Turnover
—
Profit / loss
—
Current assets
£2,255,412
Creditors < 1 year
—
Equity
£855,232
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2024-08-31GBP · company | 2024-05-31GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £855,232 | £900,336 | £995,099 | — | £1,032,610 | £1,154,466 | £1,153,640 | £1,145,898 | £1,109,853 | £936,567 | £807,505 | £574,760 | £387,520 | £311,418 | £241,643 | £125,414 |
| Equity | £855,232 | £900,336 | £995,099 | — | £1,032,610 | £1,154,466 | £1,153,640 | £1,145,898 | £1,109,853 | £936,567 | £807,505 | £574,760 | £387,520 | £311,418 | £241,643 | £125,414 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,995 | £67,838 | £37,746 | £15,961 | £51,392 | £65,301 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £222,893 | £266,890 | £281,440 | £304,681 | £304,681 | £367,874 | £393,026 | £372,469 | £330,205 | £54,780 | £71,995 | £67,838 | £37,746 | £15,961 | £21,242 | £35,151 |
| Current assets | £2,255,412 | £1,848,377 | £1,948,505 | — | £2,058,582 | £2,282,018 | £2,393,754 | £2,603,665 | £2,403,734 | £2,410,388 | £2,070,926 | £1,992,738 | £1,542,515 | £1,427,247 | £1,235,762 | £818,280 |
| Cash at bank | £61,382 | £19,254 | £19,940 | — | £64,974 | £194,223 | £333,578 | £307,381 | £247,870 | £228,182 | £365,453 | £330,430 | £106,572 | £214,042 | £254,772 | £110,100 |
| Debtors | £2,194,030 | £1,829,123 | £1,928,565 | — | £1,993,608 | £2,087,795 | £2,060,176 | £2,296,284 | £2,155,864 | £2,182,206 | £1,705,473 | £1,662,308 | £1,435,943 | £1,213,205 | £980,990 | £708,180 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,173,984 | £1,123,881 | £1,032,207 | £743,795 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,855 | £5,320 | £9,485 | £14,372 |
| Provisions | £26,826 | £25,850 | £30,545 | — | £30,545 | £40,065 | £42,358 | £6,887 | £17,139 | £10,408 | £14,243 | £13,037 | £6,902 | £2,589 | £3,819 | £0 |
| Net current assets | £669,432 | £683,235 | £772,326 | — | £821,195 | £1,054,086 | £1,169,555 | £1,265,595 | £931,807 | £911,275 | £777,677 | £546,446 | £368,531 | £303,366 | £203,555 | £74,485 |
| Assets less current liabilities | £892,325 | £950,125 | £1,053,766 | — | £1,125,876 | £1,421,960 | £1,562,581 | £1,638,064 | £1,262,012 | £966,055 | £849,672 | £614,284 | £406,277 | £319,327 | £254,947 | £139,786 |
| People | ||||||||||||||||
| Average employees | 22 | 26 | 0 | — | 30 | 29 | 36 | 40 | 39 | 34 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-02
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OutstandingFixed · created 2014-10-07
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OutstandingAll Assets · created 2014-10-07
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OutstandingUnknown · created 2008-09-25
All monies
OutstandingAll Assets · created 2008-05-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2015-03-06 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2005-11-08
All monies
Part SatisfiedAll Assets · created 2001-05-31
All monies
Part Satisfied