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Companies/04920032

Wash Express Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£528,623
Cash
£325,890
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,023
Equity
£528,623
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-12-312006-12-31
Balance sheet
Net assets£528,623£543,830£518,085£512,647£509,967£521,437£534,202£80,972£50,668£55,114£47,646£45,492£44,325£43,020£38,207£32,371£34,691£38,881£32,200£26,365
Equity£528,623£543,830£518,085£512,647£509,967£521,437£533,407£80,972£50,668£55,114£47,646£45,492£44,325£43,020£38,207£32,371£34,691£38,881£32,200£26,365
Assets
Fixed assets£724,664£724,664£724,664£724,664£758,669£792,674£976,679£390,549£337,246£285,044£287,877£291,223£295,303£279,931£282,363£282,208£284,872£288,655£284,784£287,687
Intangible assets£74,664£74,664£74,664£74,664£74,664£74,664£74,664£74,664£74,664£74,664——————————
Property, plant & equipment£650,000£650,000£650,000£650,000£684,005£718,010£752,015£315,885£262,582£210,380£213,213£216,559£220,639£205,267£207,699£207,544£210,208£213,991£210,120£213,023
Current assets—————£33,528£11,493£24,154£7,671—£15,837£3,943£11,453£12,484£2,387£2,744£4,788£842£2,448£1,409
Cash at bank£325,890£1,937£117£87,983£51,298£27,338£5,303£17,964£7,671£13,212£15,837£3,943£8,719£12,484£2,387£2,744£4,788£842£2,448£1,409
Debtors—————£6,190£6,190£6,190————£2,734—£0—————
Liabilities
Creditors within one year£14,023£8,438£1,200——£3,970£3,970£1,200£10,797£35,009£47,935£37,024£46,431£36,395———£19,593——
Creditors after one year£507,908£174,333£205,496£300,000£300,000£300,795£450,000£321,607£272,528£208,133£208,133£212,650£216,000£213,000———£231,023——
Provisions———————£10,924£10,924———————————
Net current assets£311,867£6,501£1,083£87,983£51,298£29,558£7,523£22,954−£3,126−£21,797−£32,098−£33,081−£34,978−£23,911−£26,959−£34,452−£30,316−£18,751−£18,465−£25,777
Assets less current liabilities£1,036,531£718,163£723,581£812,647£809,967£822,232£984,202£413,503£334,120£263,247£255,779£258,142£260,325£256,020£255,404£247,756£254,556£269,904£266,319£261,910
People
Average employees11111111—2——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-03-14
—
Outstanding
All Assets · created 2025-03-14
—
Outstanding
All Assets · created 2018-11-01
—
Outstanding
Floating · created 2018-11-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-02-23 · satisfied 2018-11-05
—
Satisfied
Shares · created 2004-04-27 · satisfied 2018-11-05
All monies
Satisfied
Shares · created 2003-12-18 · satisfied 2018-11-05
All monies
Satisfied
Shares · created 2003-12-18 · satisfied 2018-11-05
All monies
Satisfied