Express Glazing Contractors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£149,077
Cash
£51,119
Turnover
—
Profit / loss
—
Current assets
£244,627
Creditors < 1 year
—
Equity
£149,077
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £149,077 | £293,290 | £341,533 | £256,189 | £204,028 | £235,409 | £197,099 | £141,225 | £164,219 |
| Equity | £149,077 | £293,290 | £341,533 | £256,189 | £204,028 | £235,409 | £197,099 | £141,225 | £164,219 |
| Assets | |||||||||
| Property, plant & equipment | £43,956 | £68,692 | £94,675 | £67,098 | £59,198 | £49,624 | £32,741 | £48,418 | £34,086 |
| Current assets | £244,627 | £438,662 | £600,119 | £541,765 | £352,965 | £428,573 | £440,062 | £347,169 | £336,128 |
| Cash at bank | £51,119 | £203,784 | £232,437 | £167,972 | £113,051 | £129,607 | £171,396 | £73,188 | £132,105 |
| Debtors | £183,920 | £220,429 | £356,829 | £356,015 | £228,528 | £277,433 | £262,866 | £268,244 | £189,130 |
| Stock | £9,588 | £14,449 | £10,853 | £17,778 | £11,386 | £21,533 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £256,330 | £214,264 | £178,003 |
| Creditors after one year | — | — | — | — | — | — | £13,365 | £31,299 | £22,106 |
| Provisions | £8,351 | £13,051 | £17,829 | £12,554 | £11,010 | £7,390 | £6,009 | £8,799 | £5,886 |
| Net current assets | £123,710 | £264,815 | £307,847 | £228,767 | £168,240 | £198,639 | £183,732 | £132,905 | £158,125 |
| Assets less current liabilities | £167,666 | £333,507 | £402,522 | £295,865 | £227,438 | £248,263 | £216,473 | £181,323 | £192,211 |
| People | |||||||||
| Average employees | 11 | 12 | 12 | 13 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2001-02-14 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1995-08-25 · satisfied 2015-11-05
All monies
SatisfiedProperty · created 1986-01-20 · satisfied 1995-12-15
All monies
Satisfied