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Companies/02169364

Expect Distribution Limited

Freight transport by road · Bradford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,087,214
Cash
£8,758
Turnover
—
Profit / loss
£2,974,304
Current assets
£12,879,065
Creditors < 1 year
£14,023,552
Equity
£2,087,214
Average employees
329

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2020-11-29GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£2,087,214£1,456,889——£1,759,334£7,137,770——————
Equity£2,087,214£1,456,889——£1,759,334£7,137,770£7,137,770£5,105,507£4,001,369£3,390,282£2,659,158£2,435,838
Assets
Fixed assets£4,041,980£4,555,303——£2,914,905£9,936,114——————
Property, plant & equipment£3,224,158£3,648,087——£2,858,655£9,879,864——————
Current assets£12,879,065£12,110,540——£8,793,780£10,040,360——————
Cash at bank£8,758£85,069——£1,640£3,219,519——————
Debtors£12,777,248£11,935,911——£8,695,243£6,770,050——————
Stock————£96,897£50,791——————
Liabilities
Creditors within one year£14,023,552£14,144,481——£9,367,075———————
Creditors after one year£326,906£454,065——£230,687———————
Provisions—————£219,151——————
Net current assets−£1,144,487−£2,033,941——−£573,295£956,845——————
Assets less current liabilities£2,897,493£2,521,362——£2,341,610£10,892,959——————
Profit & loss
Turnover————£40,605,780£32,838,081——————
Gross profit————£11,754,468£9,919,516——————
Operating profit————£7,030,556£3,184,507——————
Profit before tax£3,911,674£2,862,164——£6,973,313£3,005,605——————
Profit / loss£2,974,304£2,051,184——£6,411,980£2,452,263——————
People
Average employees329364——321292——————
Source evidenceView 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 charges
Fixed · created 2023-08-15
—
Outstanding
All Assets · created 2021-12-22
—
Outstanding
Show 9 satisfied / released
—
Satisfied
—
Satisfied
Floating · created 2015-02-20 · satisfied 2021-02-25
—
Satisfied
Unknown · created 2008-02-25 · satisfied 2021-02-25
All monies
Satisfied
Floating · created 2008-02-25 · satisfied 2021-02-25
All monies
Satisfied
Property · created 2000-02-14 · satisfied 2021-02-25
All monies
Satisfied
Property · created 1997-03-26 · satisfied 2021-02-25
All monies
Satisfied
All Assets · created 1997-01-15 · satisfied 2021-02-25
All monies
Satisfied
All Assets · created 1990-05-10 · satisfied 1996-07-25
All monies
Satisfied