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Companies/01462916

General Express Services (Contracts) Limited

Operation of warehousing and storage facilities for land transport activities · Tilbury Docks

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£6,466
Cash
£54,511
Turnover
—
Profit / loss
—
Current assets
£845,097
Creditors < 1 year
£868,334
Equity
£6,466
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£6,466−£209,141−£14,155−£72,795−£182,188−£164,684——−£113,026
Equity£6,466−£209,141−£14,155−£72,795−£182,188−£164,684——−£113,026
Assets
Property, plant & equipment£29,703£0——————£3,650
Current assets£845,097£784,556£801,882£986,885£748,650£591,713—£20,000—
Cash at bank£54,511£19,301£32,086£49,524£23,322£26,227£6,468—£13,787
Debtors£770,586£745,255£749,796———£893,918—£927,933
Stock———£20,000£20,000£20,000——£20,000
Liabilities
Creditors——————£1,107,857—£1,078,396
Creditors within one year£868,334£993,697£816,037£1,059,680£930,838£756,397———
Net current assets−£23,237−£209,141−£14,155−£72,795−£182,188−£164,684−£187,471—−£116,676
Assets less current liabilities£6,466−£209,141—−£72,795−£182,188−£164,684——−£113,026
People
Average employees0.250.272931403141—43
Source evidenceView 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 charges
All Assets · created 2020-05-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-09-21 · satisfied 2020-06-02
All monies
Satisfied
All Assets · created 2012-04-17 · satisfied 2012-11-09
All monies
Satisfied
Unknown · created 1991-05-13 · satisfied 2012-02-16
All monies
Satisfied