Express Solutions Group Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,193,576

Cash

£435,486

Turnover

—

Profit / loss

—

Current assets

£1,583,131

Creditors < 1 year

£1,826,846

Equity

£1,193,576

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£1,193,576	£1,702,955	£1,619,038	£871,397	£666,275	£273,414	£37,199
Equity	£1,193,576	£1,702,955	£1,619,038	£871,397	£666,275	£273,414	£37,199
Assets
Fixed assets	£3,136,274	£2,743,496	£3,526,979	£2,083,868	£1,855,048	£213,366	£5,595
Property, plant & equipment	£3,136,274	£2,743,496	£3,526,979	£2,083,868	£1,855,048	—	—
Current assets	£1,583,131	£2,408,504	£1,976,549	£1,555,095	£943,712	£703,644	£396,606
Cash at bank	£435,486	£579,126	£273,314	£355,908	£315,954	£407,985	£162,356
Debtors	£1,147,645	£1,633,828	£1,513,685	£1,015,687	£402,758	£295,659	£234,250
Liabilities
Creditors within one year	£1,826,846	£2,584,074	£2,043,033	£1,242,872	£1,020,661	£622,971	£365,002
Creditors after one year	£1,698,983	£864,971	£1,841,457	£1,524,694	£1,111,824	£20,625	£0
Net current assets	−£243,715	−£175,570	−£66,484	£312,223	−£76,949	£80,673	£31,604
Assets less current liabilities	£2,892,559	£2,567,926	£3,460,495	£2,396,091	£1,778,099	£294,039	£37,199
People
Average employees	42	37	42	46	21	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-09-23

—

Outstanding

All Assets · created 2021-04-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-09-23 · satisfied 2021-09-28

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Satisfied