General Express Services Limited
Freight transport by road · Tilbury Docks
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£939,553
Cash
£71,491
Turnover
—
Profit / loss
£74,547
Current assets
£1,810,642
Creditors < 1 year
£1,555,871
Equity
£939,553
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £939,553 | £2,190,806 | — | £2,016,265 | £1,581,144 | £1,550,158 | £1,481,099 | £1,457,695 |
| Equity | £939,553 | £2,190,806 | — | £2,016,265 | £1,581,144 | £1,550,158 | £1,481,099 | £1,457,695 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,212,444 |
| Intangible assets | — | — | — | — | — | — | — | £775 |
| Property, plant & equipment | £3,278,444 | £3,700,534 | — | £2,647,890 | £2,458,040 | £2,544,069 | £2,776,457 | £3,211,669 |
| Current assets | £1,810,642 | £3,371,110 | — | £2,064,976 | £1,076,610 | £633,553 | £796,586 | £941,343 |
| Cash at bank | £71,491 | £746,747 | — | £643,167 | £79,494 | £18,241 | £19,157 | £116,302 |
| Debtors | £1,679,151 | £1,796,392 | — | — | — | — | — | — |
| Stock | — | — | — | £60,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Liabilities | ||||||||
| Creditors within one year | £1,555,871 | £1,735,319 | — | £1,782,590 | £1,259,030 | £1,126,358 | £1,574,951 | £1,585,665 |
| Creditors after one year | £2,068,497 | £2,647,548 | — | £644,246 | £504,615 | £354,906 | £379,732 | £951,314 |
| Provisions | £525,165 | £497,971 | — | — | — | — | — | — |
| Net current assets | £254,771 | £1,635,791 | — | £282,386 | −£182,420 | −£492,805 | −£778,365 | −£644,322 |
| Assets less current liabilities | £3,533,215 | £5,336,325 | — | £2,930,276 | £2,275,620 | £2,051,264 | £1,998,092 | £2,568,122 |
| Profit & loss | ||||||||
| Profit / loss | £74,547 | £295,168 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.34 | 0.34 | — | 38 | 38 | 36 | 36 | 39 |
| Source evidence | 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 2020-05-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-09-21 · satisfied 2020-06-02
All monies
SatisfiedAll Assets · created 2011-12-20 · satisfied 2012-11-05
All monies
SatisfiedAll Assets · created 2010-03-24 · satisfied 2013-10-25
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SatisfiedAll Assets · created 1977-10-28 · satisfied 2010-05-28
All monies
Satisfied