Express Taverns Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£726,213
Cash
£42,835
Turnover
—
Profit / loss
—
Current assets
£427,768
Creditors < 1 year
£354,885
Equity
£726,213
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £726,213 | £667,301 | £632,352 | £539,572 | £318,119 | £341,824 | £168,753 | £159,776 | £122,516 | £44,620 |
| Equity | £726,213 | £667,301 | £632,352 | £539,572 | £318,119 | £341,824 | £168,753 | £159,776 | £122,516 | £44,620 |
| Assets | ||||||||||
| Fixed assets | £732,902 | £805,522 | — | — | £585,366 | £259,767 | £174,689 | £175,783 | — | — |
| Property, plant & equipment | £724,902 | £797,522 | £831,942 | £771,003 | £585,266 | £259,667 | £174,589 | £175,783 | £165,666 | £154,315 |
| Current assets | £427,768 | £384,759 | — | — | £178,453 | £297,775 | £77,224 | £82,817 | £56,881 | £40,971 |
| Cash at bank | £42,835 | £58,621 | £78,877 | £60,562 | £17,561 | £3,959 | £12,995 | £38,878 | £20,109 | £1,972 |
| Debtors | — | — | — | — | £140,945 | £263,116 | £42,331 | £19,907 | £16,647 | — |
| Stock | £42,612 | £37,773 | £50,412 | £26,655 | £11,947 | £22,700 | £21,898 | £24,032 | £20,125 | £18,288 |
| Liabilities | ||||||||||
| Creditors within one year | £354,885 | £420,350 | — | — | £331,794 | £114,154 | — | — | — | — |
| Creditors after one year | £1,667 | £11,692 | — | — | — | — | — | — | — | — |
| Provisions | −£77,905 | −£90,938 | — | — | £22,677 | £24,471 | £26,791 | £26,851 | £25,281 | — |
| Net current assets | £72,883 | −£35,591 | — | — | −£153,341 | £183,621 | £20,855 | £10,844 | −£17,869 | −£109,695 |
| Assets less current liabilities | £805,785 | £769,931 | — | — | £432,025 | £443,388 | £195,544 | £186,627 | £147,797 | £44,620 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £77,896 | £41,781 |
| People | ||||||||||
| Average employees | 20 | 20 | 13 | 13 | 13 | 13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-11-15
—
Outstanding