Courier Express Limited
Unlicensed carrier · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£105,405
Cash
£73,824
Turnover
—
Profit / loss
—
Current assets
£1,446,105
Creditors < 1 year
£1,662,183
Equity
£105,405
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,405 | £109,640 | £224,425 | £278,523 | £293,994 | £118,069 | −£32,462 | −£54,770 | −£32,719 | £26,452 | — | — | — | — | — |
| Equity | £105,405 | £109,640 | £224,425 | £278,523 | £293,994 | £118,069 | −£32,462 | −£54,770 | −£32,719 | £26,452 | — | £24,387 | £32,999 | £31,377 | £29,884 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £254,741 | £176,390 | £271,767 | £304,982 | — | — | £438,943 | £417,867 | £467,452 | £433,014 |
| Intangible assets | — | — | — | — | — | £667 | — | £2,387 | £3,907 | £5,427 | £35,649 | — | — | — | — |
| Property, plant & equipment | £739,346 | £551,535 | £630,748 | £725,847 | £647,039 | £254,074 | £174,923 | £269,380 | £301,075 | £276,499 | £308,783 | £363,863 | £287,733 | £282,265 | £185,514 |
| Current assets | £1,446,105 | £1,237,051 | £1,304,262 | £1,308,774 | £1,302,307 | £1,190,120 | £857,473 | £821,763 | £882,453 | £811,610 | — | £723,161 | £641,363 | £691,605 | £576,963 |
| Cash at bank | £73,824 | £51,643 | £22,612 | £21,256 | £115,908 | £87,189 | £19,299 | £32,810 | £22,948 | £63,880 | £21,750 | £12,880 | £8,083 | £69,591 | £30,172 |
| Debtors | £1,357,476 | £1,166,228 | £1,264,070 | £1,262,283 | £1,178,614 | £1,095,276 | £831,097 | £781,981 | £852,550 | £742,770 | £798,222 | £701,750 | £628,117 | £617,351 | £546,791 |
| Stock | — | — | — | — | £7,785 | £7,655 | £7,077 | £6,972 | £6,955 | £4,960 | £8,190 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,662,183 | £1,347,569 | £1,434,160 | £1,324,791 | £1,270,092 | £1,153,517 | £959,312 | — | — | — | — | £941,043 | £831,379 | £879,994 | £761,407 |
| Creditors after one year | £238,438 | £199,594 | £164,376 | £303,581 | £269,812 | £131,166 | £82,813 | — | — | — | — | £145,674 | £160,352 | £219,586 | £191,313 |
| Provisions | £179,425 | £131,783 | £112,049 | £127,726 | £115,448 | £42,109 | £24,200 | £35,500 | £42,950 | £42,950 | — | £51,000 | £34,500 | £28,100 | £27,373 |
| Net current assets | −£216,078 | −£110,518 | −£129,898 | −£16,017 | £32,215 | £36,603 | −£101,839 | −£184,475 | −£168,010 | −£136,756 | — | −£217,882 | −£190,016 | −£188,389 | −£184,444 |
| Assets less current liabilities | £523,268 | £441,017 | £500,850 | £709,830 | £679,254 | £291,344 | £74,551 | £87,292 | £136,972 | £145,170 | — | £221,061 | £227,851 | £279,063 | £248,570 |
| People | |||||||||||||||
| Average employees | 54 | 52 | 50 | 55 | 44 | 33 | 38 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-01-15
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OutstandingUnknown · created 2011-09-30
All monies
OutstandingFloating · created 2011-09-16
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OutstandingAll Assets · created 2003-01-29
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