Xpressfish Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,870,449
Cash
£151,332
Turnover
£43,811,514
Profit / loss
£468,886
Current assets
£16,691,222
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,870,449 | £1,801,563 | — | — | £1,322,390 | £862,370 | £614,662 | £503,687 | £455,450 | £427,791 | £347,006 | £307,066 | £249,733 |
| Equity | — | — | — | — | £1,322,390 | £862,370 | £614,662 | £503,687 | £455,450 | £427,791 | £347,006 | £307,066 | £249,733 |
| Assets | |||||||||||||
| Fixed assets | £229,482 | £157,074 | — | — | — | — | — | — | £271,444 | £195,766 | £184,650 | £164,428 | £161,509 |
| Property, plant & equipment | £229,482 | £157,074 | — | — | £318,710 | £240,242 | £358,353 | £213,537 | £263,444 | £187,766 | £176,650 | £136,428 | £161,509 |
| Current assets | £16,691,222 | £9,938,184 | — | — | £5,754,380 | £4,777,863 | £2,990,273 | £2,719,374 | £2,262,853 | £1,968,731 | £2,070,660 | £1,380,593 | £1,460,147 |
| Cash at bank | £151,332 | £52,517 | — | — | £329,681 | £413,807 | £144,759 | £286,479 | £23,688 | £339,469 | £328,325 | £44,751 | £140,346 |
| Debtors | £7,564,842 | £3,942,489 | — | — | £1,828,861 | £1,514,831 | £965,668 | £791,922 | £991,409 | £381,270 | £864,866 | £611,651 | £463,775 |
| Stock | £8,975,048 | £5,943,178 | — | — | £3,595,838 | £2,849,225 | £1,879,846 | £1,640,973 | £1,247,756 | £1,247,992 | £877,469 | — | — |
| Liabilities | |||||||||||||
| Creditors | £14,926,829 | £8,205,691 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £4,612,236 | £3,897,185 | £2,567,866 | £2,372,963 | £1,968,411 | £1,646,952 | £1,813,427 | — | — |
| Creditors after one year | — | — | — | — | £112,417 | £242,661 | £131,378 | £46,443 | £95,258 | £74,428 | £76,718 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18,159 | £10,587 | £11,529 |
| Net current assets | £1,764,393 | £1,732,493 | — | — | £1,142,144 | £880,678 | £422,407 | £346,411 | £294,442 | £321,779 | £257,233 | £185,202 | £129,097 |
| Assets less current liabilities | £1,993,875 | £1,889,567 | — | — | £1,460,854 | £1,120,920 | £780,760 | £559,948 | £565,886 | £517,545 | £441,883 | £349,630 | £290,606 |
| Profit & loss | |||||||||||||
| Turnover | £43,811,514 | £33,861,021 | — | — | — | — | — | — | — | — | £10,119,894 | — | — |
| Gross profit | £4,421,465 | £3,994,053 | — | — | — | — | — | — | — | — | £856,540 | — | — |
| Operating profit | £1,287,233 | £1,510,024 | — | — | — | — | — | — | — | — | £82,675 | — | — |
| Profit before tax | £641,276 | £1,027,090 | — | — | — | — | — | — | — | — | £55,309 | — | — |
| Profit / loss | £468,886 | £767,289 | — | — | — | — | — | — | — | — | £39,940 | — | — |
| People | |||||||||||||
| Average employees | 33 | 34 | — | — | 31 | 29 | 25 | 26 | 29 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-29
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OutstandingFixed · created 2017-03-22
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OutstandingAll Assets · created 2015-05-20
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OutstandingFixed · created 2015-05-20
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OutstandingAll Assets · created 2015-04-30
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OutstandingShow 4 satisfied / released
Unknown · created 2015-05-21 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2015-07-22
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SatisfiedAll Assets · created 2012-11-22 · satisfied 2015-08-28
All monies
SatisfiedAll Assets · created 2007-03-19 · satisfied 2015-08-28
All monies
Satisfied