Express Savers Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Nottinghamshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£812,514
Cash
£67,611
Turnover
—
Profit / loss
—
Current assets
£717,281
Creditors < 1 year
—
Equity
£812,514
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £812,514 | £802,664 | £776,814 | £740,974 | £682,210 | £629,280 | — | — | — | — | — | — | £248,595 | £196,164 | £149,457 | £111,954 |
| Equity | £812,514 | £802,664 | £776,814 | £740,974 | £682,210 | £629,280 | £583,355 | £483,597 | £481,736 | £448,877 | £396,177 | £328,989 | £248,595 | £196,164 | £149,457 | £111,954 |
| Assets | ||||||||||||||||
| Fixed assets | £233,847 | £173,620 | £170,612 | £165,450 | £118,820 | £125,520 | £133,517 | £163,255 | £95,457 | £189,651 | £273,216 | £246,663 | £59,384 | — | £66,269 | £42,755 |
| Intangible assets | £82,070 | £26,404 | £32,404 | £26,404 | £26,404 | £26,404 | £26,404 | £44,404 | £22,000 | £26,000 | — | — | — | — | — | — |
| Property, plant & equipment | £83,016 | £78,455 | £69,447 | £70,285 | £23,655 | £30,775 | £38,772 | £58,000 | £73,457 | £83,651 | £103,216 | £87,663 | £59,384 | £77,550 | £66,269 | £42,755 |
| Current assets | £717,281 | £760,505 | £778,904 | £727,175 | £711,553 | £560,833 | £503,512 | £372,082 | £448,212 | £333,803 | £165,866 | £127,743 | £231,682 | £163,780 | £111,283 | £131,353 |
| Cash at bank | £67,611 | £92,870 | £208,590 | £280,800 | £320,976 | £106,976 | £89,169 | £221,331 | £267,299 | £185,009 | £75,026 | £19,126 | £98,379 | £92,563 | £38,776 | £95,723 |
| Debtors | £545,705 | £584,950 | £475,874 | £348,255 | £299,537 | £365,757 | £331,753 | £55,211 | £95,713 | £66,234 | £11,890 | £13,967 | £61,783 | £633 | £11,337 | £10,000 |
| Stock | £103,965 | £82,685 | £94,440 | £98,120 | £91,040 | £88,100 | £82,590 | £95,540 | £85,200 | £82,560 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,905 | £45,417 | £36,716 | £33,319 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,755 | £11,847 | — | — |
| Net current assets | £633,974 | £678,913 | £671,673 | £656,718 | £613,390 | £503,760 | £449,838 | £320,342 | £386,279 | £259,226 | £122,961 | £82,326 | £194,966 | £130,461 | £100,636 | £92,140 |
| Assets less current liabilities | £867,821 | £852,533 | £842,285 | £822,168 | £732,210 | £629,280 | £583,355 | £483,597 | £481,736 | £448,877 | £396,177 | £328,989 | £254,350 | £208,011 | £166,905 | £134,895 |
| People | ||||||||||||||||
| Average employees | 21 | 16 | 16 | 15 | 18 | 18 | 22 | 21 | 21 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-29
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OutstandingAll Assets · created 2019-12-19
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OutstandingAll Assets · created 2015-09-18
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Outstanding