Expresser Limited
Manufacture of flat glass · Glos
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£787,175
Cash
£68
Turnover
—
Profit / loss
£42,322
Current assets
£68
Creditors < 1 year
—
Equity
£787,175
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £787,175 | £842,952 | £893,837 | £909,365 | £897,479 | £897,829 | £876,663 | £771,976 | £723,921 | £721,242 | £399,264 | £413,413 | £329,936 | £205,578 | £145,241 | £166,018 |
| Equity | £787,175 | £842,952 | £893,837 | £909,365 | £897,479 | £897,829 | £876,663 | £771,976 | £723,921 | £721,242 | £399,264 | £413,413 | £329,936 | £205,578 | £145,241 | £166,018 |
| Assets | ||||||||||||||||
| Fixed assets | £1,525,522 | £1,538,835 | £1,563,381 | £1,593,245 | £1,571,107 | £1,367,842 | £1,102,253 | £1,002,659 | £1,003,140 | £1,003,708 | — | — | — | — | — | £832,081 |
| Intangible assets | £101,965 | £115,278 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,965 | £119,436 | £139,824 | £169,688 | £114,550 | £41,285 | £2,253 | £2,659 | £3,140 | £3,708 | £828,986 | £790,287 | £837,120 | £831,762 | £831,898 | £832,081 |
| Current assets | £68 | £26,030 | £1,466 | £24,575 | £18,413 | £26,282 | £211,344 | £174,655 | £226,292 | £295,794 | £287,452 | £360,178 | £156,543 | £255,117 | £240,473 | £226,229 |
| Cash at bank | £68 | £108 | £39 | £62 | £7 | £3,603 | £6,048 | £18 | £189 | £2 | £4 | £112 | £4 | £198 | £576 | £0 |
| Debtors | £0 | £25,922 | £1,427 | £24,513 | £18,406 | £22,679 | £205,296 | £174,637 | £226,103 | £295,792 | £287,448 | £336,066 | £156,539 | £254,919 | £239,897 | £226,229 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,386 | £237,052 | £158,727 | £316,301 | £302,130 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £468,788 | £500,000 | £505,000 | £565,000 | £625,000 | — |
| Provisions | £17,470 | £20,550 | £26,158 | £25,125 | £14,183 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£720,877 | −£668,377 | −£583,402 | −£507,331 | −£441,603 | −£188,839 | £59,025 | £102,970 | £99,731 | £144,898 | £39,066 | £123,126 | −£2,184 | −£61,184 | −£61,657 | −£16,063 |
| Assets less current liabilities | £804,645 | £870,458 | £979,979 | £1,085,914 | £1,129,504 | £1,179,003 | £1,161,278 | £1,105,629 | £1,102,871 | £1,148,606 | £868,052 | £913,413 | £834,936 | £770,578 | £770,241 | £816,018 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £42,322 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-04-21
All monies
OutstandingAll Assets · created 2008-03-31
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2014-10-03 · satisfied 2025-05-28
—
SatisfiedFixed · created 2014-10-03 · satisfied 2025-05-28
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SatisfiedFixed · created 2014-10-03 · satisfied 2025-05-28
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SatisfiedFloating · created 2004-09-21 · satisfied 2008-04-24
All monies
SatisfiedAll Assets · created 1990-09-25 · satisfied 2004-10-30
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SatisfiedUnknown · created 1990-09-25 · satisfied 2004-10-30
£935,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1988-05-12 · satisfied 1999-03-11
All monies
SatisfiedUnknown · created 1988-05-12 · satisfied 1992-02-04
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SatisfiedUnknown · created 1983-06-13
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SatisfiedProperty · created 1982-10-12
All monies
Satisfied