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Companies/02146732

Service Express Europe Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£67,770,000
Cash
£1,810,000
Turnover
£66,666,000
Profit / loss
£7,653,000
Current assets
£80,778,000
Creditors < 1 year
£48,990,000
Equity
£67,770,000
Average employees
290

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£67,770,000£60,117,000—
Equity£67,770,000£60,117,000£51,084,000
Assets
Fixed assets£39,582,000£43,483,000—
Current assets£80,778,000£64,277,000—
Cash at bank£1,810,000£2,804,000—
Stock£1,410,000£2,195,000—
Liabilities
Creditors within one year£48,990,000£40,307,000—
Creditors after one year£2,970,000£5,561,000—
Provisions£630,000£1,775,000—
Net current assets£31,788,000£23,970,000—
Assets less current liabilities£71,370,000£67,453,000—
Profit & loss
Turnover£66,666,000£58,985,000—
Gross profit£43,840,000£45,765,000—
Operating profit£6,954,000£9,475,000—
Profit before tax£6,508,000£9,324,000—
Profit / loss£7,653,000£9,033,000—
People
Average employees290290—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2020-02-06
—
Outstanding
Show 25 satisfied / released
All Assets · created 2021-08-19 · satisfied 2025-06-23
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Satisfied
All Assets · created 2021-08-19 · satisfied 2025-06-23
—
Satisfied
All Assets · created 2020-02-06 · satisfied 2021-05-10
—
Satisfied
Floating · created 2020-02-06 · satisfied 2021-05-10
—
Satisfied
All Assets · created 2016-08-08 · satisfied 2020-02-10
—
Satisfied
Property · created 2013-02-08 · satisfied 2016-08-18
All monies
Satisfied
Property · created 2013-02-08 · satisfied 2016-08-18
All monies
Satisfied
All Assets · created 2013-02-08 · satisfied 2016-08-18
All monies
Satisfied
Property · created 2010-10-01 · satisfied 2013-02-15
All monies
Satisfied
Unknown · created 2010-10-01 · satisfied 2013-02-15
All monies
Satisfied
All Assets · created 2010-10-01 · satisfied 2013-02-26
All monies
Satisfied
Property · created 2009-08-28 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2009-07-24 · satisfied 2013-09-03
All monies
Satisfied
Unknown · created 2009-07-24 · satisfied 2013-09-03
All monies
Satisfied
Unknown · created 2008-07-01 · satisfied 2013-09-03
All monies
Satisfied
Unknown · created 2005-07-27 · satisfied 2013-01-31
All monies
Satisfied
Property · created 2005-05-20 · satisfied 2010-10-05
All monies
Satisfied
Unknown · created 2004-11-12 · satisfied 2010-10-05
All monies
Satisfied
All Assets · created 2004-10-18 · satisfied 2010-10-05
All monies
Satisfied
Fixed · created 2004-01-27 · satisfied 2005-07-27
All monies
Satisfied
Unknown · created 2002-10-09 · satisfied 2013-01-31
All monies
Satisfied
All Assets · created 2000-04-12 · satisfied 2004-08-07
All monies
Satisfied
Unknown · created 1998-05-21 · satisfied 2013-01-31
All monies
Satisfied
Unknown · created 1993-09-01 · satisfied 1997-10-23
£29,707.42 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Property · created 1990-02-27 · satisfied 2005-07-27
All monies
Satisfied