Express Freight Banbury Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£87,546
Cash
£24,181
Turnover
—
Profit / loss
—
Current assets
£294,810
Creditors < 1 year
£241,986
Equity
£87,546
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £87,546 | £82,552 | £64,521 | £64,341 | £28,032 | £3,112 | −£11,934 | −£20,980 | −£23,163 | −£23,772 | −£9,580 |
| Equity | £87,546 | £82,552 | £64,521 | £64,341 | £28,032 | £3,112 | −£11,934 | −£20,980 | −£23,163 | −£23,772 | −£9,580 |
| Assets | |||||||||||
| Fixed assets | £34,722 | £66,970 | £86,611 | £47,859 | £26,431 | £66,074 | £98,938 | £142,520 | £182,344 | £17,696 | £22,837 |
| Intangible assets | £30,000 | £36,000 | £48,000 | — | £14,818 | £54,931 | £96,522 | £138,113 | £179,704 | £16,900 | — |
| Property, plant & equipment | £4,722 | £30,970 | £38,611 | £47,859 | £11,613 | £11,143 | £2,416 | £4,407 | £2,640 | £796 | £737 |
| Current assets | £294,810 | £223,987 | £252,589 | £308,259 | £175,105 | £149,601 | £144,975 | £107,884 | £88,366 | £26,563 | £2,595 |
| Cash at bank | £24,181 | £37,302 | £37,508 | £45,113 | £72,876 | £35,277 | £20,705 | £20,475 | £7,992 | £2,015 | £2,197 |
| Debtors | £270,629 | £186,685 | £215,081 | £263,146 | £102,229 | £114,324 | £124,270 | £87,409 | £80,374 | £24,548 | £398 |
| Liabilities | |||||||||||
| Creditors within one year | £241,986 | £208,405 | £263,984 | £267,528 | £173,504 | — | — | — | — | — | £1,641 |
| Creditors after one year | — | — | £10,695 | £24,249 | — | — | — | — | — | — | £33,371 |
| Net current assets | £52,824 | £15,582 | −£11,395 | £40,731 | £1,601 | £41,134 | £42,072 | £24,597 | £27,761 | £9,053 | £954 |
| Assets less current liabilities | — | — | £75,216 | £88,590 | £28,032 | £107,208 | £141,010 | £167,117 | £210,105 | £26,749 | £23,791 |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-05-15 · satisfied 2024-08-20
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Satisfied