Xpress Logistic Services Ltd
Other transportation support activities · West Drayton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,501
Cash
£20,463
Turnover
—
Profit / loss
—
Current assets
£327,617
Creditors < 1 year
£563,868
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,501 | £158,126 | £70,631 | £9,050 | £15,039 | £12,960 | £13,717 | £6,853 | £100 | £100 |
| Equity | — | — | — | — | £15,039 | £12,960 | £13,717 | £6,853 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £115,868 | £42,314 | £51,603 | £0 | — |
| Property, plant & equipment | £611,487 | £567,030 | £538,180 | £391,413 | £191,505 | — | — | — | — | — |
| Current assets | £327,617 | £394,137 | £320,278 | £277,066 | £51,305 | £30,250 | £56,994 | £22,443 | £100 | — |
| Cash at bank | £20,463 | £46,451 | £53,591 | £53,137 | £48,255 | — | — | — | — | £100 |
| Debtors | £307,154 | £347,686 | £266,687 | £223,929 | £3,050 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £563,868 | £457,573 | £390,598 | £384,529 | £46,548 | £49,864 | £56,644 | £20,264 | £0 | — |
| Creditors after one year | £311,735 | £345,468 | £397,229 | £271,358 | £177,681 | £75,254 | £20,907 | £37,124 | £0 | — |
| Provisions | — | — | — | — | — | £8,040 | £8,040 | £9,805 | £0 | — |
| Net current assets | −£236,251 | −£63,436 | −£70,320 | −£107,463 | £4,757 | −£19,614 | £350 | £2,179 | £100 | — |
| Assets less current liabilities | £375,236 | £503,594 | £467,860 | £283,950 | £196,262 | £96,254 | £42,664 | £53,782 | £100 | — |
| People | ||||||||||
| Average employees | 11 | 22 | 15 | 15 | 10 | 4 | 4 | — | — | — |
| 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 chargesAll Assets · created 2020-02-28
—
Outstanding