Express Pipework Systems Limited
Other construction installation · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,517,701
Cash
£747,930
Turnover
—
Profit / loss
—
Current assets
£1,677,090
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,517,701 | £1,161,207 | £1,045,750 | £846,502 | £732,388 | £635,687 | £590,547 | £495,285 | £363,769 | £287,951 | £198,331 | £141,202 | £120,289 | £93,279 | £32,477 |
| Equity | — | — | — | — | — | — | — | — | £363,769 | £287,951 | £198,331 | £141,202 | £120,289 | £93,279 | £32,477 |
| Assets | |||||||||||||||
| Fixed assets | £444,722 | £352,293 | £387,805 | £285,104 | £324,372 | £308,233 | £322,972 | £307,968 | — | — | — | — | — | — | — |
| Property, plant & equipment | £444,722 | £352,293 | £387,805 | £285,104 | £324,372 | £308,233 | £322,972 | £307,968 | £278,323 | £242,798 | £113,697 | £127,195 | £108,256 | £101,503 | £100,407 |
| Current assets | £1,677,090 | £1,315,995 | £1,100,329 | £958,642 | £753,560 | £594,206 | £663,320 | £440,700 | £334,106 | £264,719 | £261,273 | £182,636 | £205,878 | £183,488 | £110,663 |
| Cash at bank | £747,930 | £683,869 | £505,984 | £241,799 | £101,473 | £114,763 | £180,733 | £47,929 | £49,048 | £52,131 | £62,203 | £49,481 | £41,525 | £48,167 | £0 |
| Debtors | £744,160 | £453,184 | £431,670 | £558,906 | £494,150 | £298,622 | £348,472 | £265,042 | £258,649 | £188,909 | £181,351 | £98,655 | £107,853 | £107,321 | £71,663 |
| Stock | £185,000 | £178,942 | £162,675 | £157,937 | £157,937 | £180,821 | £134,115 | £127,729 | £26,409 | £23,679 | £17,719 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £459,046 | £366,191 | £316,514 | £322,158 | £244,803 | £203,271 | £318,266 | £179,801 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £137,504 | £144,573 | £136,684 | £114,232 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,369 | £39,866 | £47,701 | £58,989 |
| Provisions | — | — | — | — | — | — | — | — | £31,888 | £0 | £12,982 | £12,756 | £9,406 | £7,327 | £5,372 |
| Net current assets | £1,218,044 | £949,804 | £783,815 | £636,484 | £508,757 | £390,935 | £345,054 | £260,899 | £150,258 | £83,862 | £97,616 | £45,132 | £61,305 | £46,804 | −£3,569 |
| Assets less current liabilities | £1,662,766 | £1,302,097 | £1,171,620 | £921,588 | £833,129 | £699,168 | £668,026 | £568,867 | £428,581 | £326,660 | £211,313 | £172,327 | £169,561 | £148,307 | £96,838 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-19
All monies
Outstanding