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Companies/00493487

General Express Services Limited

Freight transport by road · Tilbury Docks

ActiveUnited KingdomIncorporated 1951Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees0.340.34—3838363639
Source evidenceView 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 charges
All Assets · created 2020-05-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-09-21 · satisfied 2020-06-02
All monies
Satisfied
All Assets · created 2011-12-20 · satisfied 2012-11-05
All monies
Satisfied
All Assets · created 2010-03-24 · satisfied 2013-10-25
All monies
Satisfied
All Assets · created 1977-10-28 · satisfied 2010-05-28
All monies
Satisfied