Express Distribution Services Ltd
Manufacture of flat glass · Craigavon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,721,700
Cash
£2,002,770
Turnover
£9,875,547
Profit / loss
£585,886
Current assets
£4,371,491
Creditors < 1 year
£2,056,226
Equity
£4,721,700
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Group | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,721,700 | £4,315,814 | — | — | £2,488,489 | £1,932,968 | £1,503,173 | £1,310,990 | £783,573 | £524,088 | £464,862 | £414,338 | £490,161 |
| Equity | £4,721,700 | £4,315,814 | — | — | £2,488,489 | £1,932,968 | £1,503,173 | £1,310,990 | £783,573 | £524,088 | £464,862 | £414,338 | £490,161 |
| Assets | |||||||||||||
| Fixed assets | £3,522,179 | £3,341,344 | — | — | £2,304,121 | £2,072,693 | £2,052,281 | £2,111,747 | £986,523 | £824,733 | £835,902 | £758,534 | £619,517 |
| Intangible assets | — | — | — | — | £298,121 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,092,244 | £2,911,409 | — | — | £1,874,186 | £1,642,758 | £1,622,346 | £1,681,812 | £986,523 | £824,733 | £835,902 | £758,534 | £619,517 |
| Current assets | £4,371,491 | £4,324,338 | — | — | £2,831,296 | £2,811,255 | £2,735,028 | £2,391,237 | £1,642,060 | £1,558,024 | £1,185,679 | £1,166,378 | £1,056,525 |
| Cash at bank | £2,002,770 | £2,056,237 | — | — | £570,467 | £337,635 | £241,240 | £290,989 | — | — | — | £956,420 | — |
| Debtors | £2,368,721 | £2,268,101 | — | — | £2,260,829 | £2,473,620 | £2,493,788 | £2,100,248 | £1,642,060 | £1,558,024 | £1,185,679 | £209,958 | £1,056,525 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,056,226 | £1,948,246 | — | — | £1,726,946 | £2,041,581 | £2,487,588 | £2,265,008 | £1,845,010 | £1,858,669 | £1,556,719 | £1,510,574 | £1,185,881 |
| Creditors after one year | £1,115,744 | £1,401,622 | — | — | £1,923,308 | £909,399 | £796,548 | £926,986 | — | — | — | — | — |
| Net current assets | £2,315,265 | £2,376,092 | — | — | £1,244,374 | £769,674 | £247,440 | £126,229 | −£202,950 | −£300,645 | −£371,040 | −£344,196 | −£129,356 |
| Assets less current liabilities | £5,837,444 | £5,717,436 | — | — | £3,548,495 | £2,842,367 | £2,299,721 | £2,237,976 | £783,573 | £524,088 | £464,862 | £414,338 | £490,161 |
| Profit & loss | |||||||||||||
| Turnover | £9,875,547 | £9,279,935 | — | — | £9,819,170 | — | — | — | — | — | — | — | — |
| Gross profit | £2,555,730 | £2,484,838 | — | — | £2,476,997 | — | — | — | — | — | — | — | — |
| Operating profit | £879,337 | £839,668 | — | — | £1,087,329 | — | — | — | — | — | — | — | — |
| Profit before tax | £843,854 | £821,907 | — | — | £1,005,231 | — | — | — | — | — | — | — | — |
| Profit / loss | £585,886 | £756,520 | — | — | £788,518 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 60 | — | — | — | — | 60 | 59 | 54 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 2005-03-10
£0
OutstandingUnknown · created 2003-09-15
£0
OutstandingFloating · created 2003-09-15
£0
Outstanding