Express Taxis Limited
Private Limited Company · Central
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,089,359
Cash
£1,525,160
Turnover
—
Profit / loss
—
Current assets
£1,724,215
Creditors < 1 year
—
Equity
£2,089,359
Average employees
16
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 | 2014-09-30 | 2013-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,089,359 | £1,989,779 | £1,895,107 | £1,762,852 | £1,568,983 | — | — | £1,157,767 | £1,017,980 | £811,408 | £770,380 | £651,397 | £510,148 | £311,624 | £145,132 | £46,596 | £100 |
| Equity | £2,089,359 | £1,989,779 | £1,895,107 | £1,762,852 | £1,568,983 | £1,527,629 | £1,391,472 | £1,157,767 | £1,017,980 | £811,408 | £770,380 | £651,397 | £510,148 | £311,624 | £145,132 | £46,596 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £1,029,124 | £870,679 | £948,476 | £693,443 | £579,347 | £642,897 | £806,801 | £774,155 | £842,277 | £903,091 | £878,059 | £867,130 | £830,900 | £908,717 | £926,626 | £930,566 | — |
| Intangible assets | £0 | £32,000 | £64,000 | £96,000 | £128,000 | £160,000 | £192,000 | £224,000 | £256,000 | £288,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,029,124 | £838,679 | £884,476 | £597,443 | £451,347 | £482,897 | £614,801 | £550,155 | £586,277 | £615,091 | £558,059 | £527,130 | £470,900 | £468,717 | £466,626 | £450,566 | — |
| Current assets | £1,724,215 | £1,780,984 | £1,718,495 | £1,679,670 | £1,622,838 | £1,397,945 | £1,147,986 | £897,464 | £765,070 | £621,026 | £582,616 | £589,423 | £525,990 | £256,875 | £198,567 | £165,368 | — |
| Cash at bank | £1,525,160 | £1,563,038 | £1,442,903 | £1,408,272 | £1,354,089 | £1,232,281 | £825,323 | £710,638 | £569,499 | £407,036 | £387,247 | £376,488 | £382,064 | £181,231 | £81,642 | £39,077 | — |
| Debtors | £199,055 | £217,946 | £275,592 | £271,398 | £268,749 | £165,664 | £322,663 | £186,826 | £195,571 | £213,990 | £195,369 | £212,935 | £143,926 | £75,644 | £116,925 | £126,291 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,711 | £597,713 | £589,313 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £409,584 | £207,443 | £257,429 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,510 | £21,375 | £15,283 | — |
| Net current assets | £1,060,235 | £1,119,100 | £999,800 | £1,132,053 | £989,636 | £884,732 | £584,671 | £650,720 | £470,086 | £274,990 | £301,905 | −£8,290 | −£63,323 | −£167,796 | −£314,936 | −£310,895 | — |
| Assets less current liabilities | £2,089,359 | £1,989,779 | £1,948,276 | £1,825,496 | £1,568,983 | £1,527,629 | £1,391,472 | £1,424,875 | £1,312,363 | £1,178,081 | £1,179,964 | £858,840 | £767,577 | £740,921 | £611,690 | £619,671 | £100 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 15 | 19 | 16 | 17 | 19 | 20 | 21 | 22 | 19 | — | — | — | — | — | — | — |
| 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 | 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 2010-02-23
All monies
Outstanding