Express Road Link Limited
Freight transport by road · Winsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£127,085
Cash
£16,383
Turnover
—
Profit / loss
—
Current assets
£364,810
Creditors < 1 year
£268,500
Equity
£127,085
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £127,085 | £114,153 | £69,879 | £64,633 | £57,286 | £47,463 | £28,988 | £22,797 | £20,049 |
| Equity | £127,085 | £114,153 | £69,879 | £64,633 | £57,286 | £47,463 | £28,988 | £22,797 | £20,049 |
| Assets | |||||||||
| Fixed assets | — | — | £9,372 | £15,084 | £17,487 | £20,355 | £0 | £22,020 | £23,688 |
| Property, plant & equipment | £50,781 | £64,782 | £9,372 | £15,084 | £17,487 | £20,355 | £0 | £22,020 | — |
| Current assets | £364,810 | £337,349 | £334,404 | £327,132 | £305,626 | £462,489 | £407,117 | £179,322 | £65,218 |
| Cash at bank | £16,383 | £2,173 | £11 | £28,889 | £0 | £35 | £10,083 | £30,992 | — |
| Debtors | £345,487 | £332,236 | £325,001 | £289,703 | £305,626 | £462,454 | £397,034 | £148,330 | — |
| Stock | £2,940 | £2,940 | £9,392 | £8,540 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £268,500 | £255,376 | £273,897 | £277,583 | £265,827 | £435,381 | £378,129 | £178,545 | £68,857 |
| Creditors after one year | £20,006 | £32,602 | — | — | — | — | — | — | — |
| Net current assets | £96,310 | £81,973 | £60,507 | £49,549 | £39,799 | £27,108 | £28,988 | £777 | −£3,639 |
| Assets less current liabilities | — | — | £69,879 | £64,633 | £57,286 | £47,463 | £28,988 | £22,797 | £20,049 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 9 | 7 | 6 | — |
| Source evidence | 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 2020-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-24 · satisfied 2020-05-07
—
SatisfiedAll Assets · created 2017-03-02 · satisfied 2020-03-18
—
Satisfied