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Companies/08357571

Xpress Sameday Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£42,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,608
Creditors < 1 year
—
Equity
−£42,686
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-12-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£42,686−£2,334£4,664−£3,109£2,075−£17,507£16,627£11,118
Equity−£42,686−£2,334£4,664−£3,109£2,075−£17,507£16,627£11,118
Assets
Fixed assets£53,725£67,472£54,878£29,380£31,822£51,464£86,991£38,733
Property, plant & equipment——————£84,367£36,109
Current assets£126,608£68,268£58,247£51,970£70,341£48,859£50,296£31,294
Cash at bank——————£7,601£1,301
Debtors——————£42,695£29,993
Liabilities
Creditors within one year—————£78,271£49,516£37,069
Creditors after one year—————£34,451£63,362£21,840
Provisions—————£3,836£7,782—
Net current assets−£64,417−£25,225−£23,615−£23,450−£7,536−£29,412£780−£5,775
Assets less current liabilities−£10,692£42,247£31,263£5,930£24,286£22,052£87,771£32,958
People
Average employees330—————
Source evidenceView 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
Register status requires review: Dissolved.
All Assets · created 2018-03-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-10-04 · satisfied 2018-03-14
—
Satisfied