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Companies/04211996

Express Weldcare Services Limited

Non-specialised wholesale trade · Southampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£155,860
Cash
£141,418
Turnover
—
Profit / loss
—
Current assets
£475,908
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£155,860£168,363£95,405£111,738£138,124£112,741£66,720£212,344£212,510£226,346—£233,719£243,842£202,053£152,391
Equity————————£212,510£226,346£218,630£233,719£243,842£202,053£152,391
Assets
Fixed assets£37,474£53,101—————————£22,648£15,850£11,847£6,705
Property, plant & equipment£37,474£53,101£65,057£68,706£63,033£9,488£28,368£47,846£37,579£13,351—£22,648£15,850£11,847£6,705
Current assets£475,908£583,450£496,218£524,193£464,342£332,969£388,147£320,149£339,283£383,139—£349,385£365,400£334,350£215,391
Cash at bank£141,418£127,420£89,821£129,813£155,180£114,582£86,392£44,882£65,527£125,943—£126,837£139,874£65,349£49,102
Debtors£175,931£262,471———£107,923£177,520£175,039£177,037£156,719—£140,920£144,004£194,584£91,843
Stock£158,559£193,559£142,646£157,104£152,529£110,464£124,235£100,228£96,719£100,477—————
Liabilities
Creditors£350,154£391,213—————————————
Creditors within one year——£336,414£294,566£180,386£154,768£252,417£155,651£163,298£167,473—£133,784———
Creditors after one year——£120,906£177,595£201,635£74,948£97,378————————
Provisions——£8,550£9,000£7,230———£1,054£2,671—£4,530£3,170£594£893
Net current assets£125,754£192,237£159,804£229,627£283,956£178,201£135,730£164,498£175,985£215,666—£215,601£231,162£190,800£146,579
Assets less current liabilities£163,228£245,338£224,861£298,333£346,989£187,689£164,098£212,344£213,564£229,017—£238,249£247,012£202,647£153,284
Profit & loss
Turnover————£890,776——————————
Gross profit————£338,872——————————
Profit before tax————£85,940——————————
Profit / loss————£69,927————£107,376—————
People
Average employees1312111010887—7—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-07-24 · satisfied 2016-12-30
All monies
Satisfied