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Companies/04189587

Dc Express Limited

Licensed carriers · Leamington Spa

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2024-08-31GBP · company2024-05-31GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees22260—30293640393430—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-02
—
Outstanding
Fixed · created 2014-10-07
—
Outstanding
All Assets · created 2014-10-07
—
Outstanding
Unknown · created 2008-09-25
All monies
Outstanding
All Assets · created 2008-05-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2015-03-06 · satisfied 2026-02-10
—
Satisfied
All Assets · created 2005-11-08
All monies
Part Satisfied
All Assets · created 2001-05-31
All monies
Part Satisfied