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Companies/02386963

Express Bonding Services Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Oldbury

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,436,362
Cash
£1,211,285
Turnover
—
Profit / loss
—
Current assets
£1,455,701
Creditors < 1 year
—
Equity
£1,436,362
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,436,362£1,386,430£1,244,696£1,202,889£1,124,997£942,337£852,985£860,055£815,382£786,620£713,505£556,022£441,896£411,205£374,303
Equity£1,436,362£1,386,430£1,244,696£1,202,889£1,124,997£942,337£852,985£860,055£815,382£786,620£713,505£556,022£441,896£411,205£374,303
Assets
Fixed assets———————————£163,398£355,640£365,365£301,414
Property, plant & equipment£158,576£212,231£283,643£192,442£203,858£223,214£300,109£217,326£214,847£275,533£281,681£163,398£205,640£165,365£101,414
Current assets£1,455,701£1,534,391£1,315,781£1,485,781£1,303,395£988,835£856,750£998,553£974,496£801,205£782,829£896,195£682,695£533,660£488,228
Cash at bank£1,211,285£902,742£815,712£1,075,796£704,379£611,328£354,035£341,609£283,430£332,978£135,854£172,696£55,459£924£1,034
Debtors£214,395£603,820£464,789£360,058£451,533£282,944£394,405£503,266£575,350£373,053£591,538£595,787£529,697£410,257£359,573
Stock£30,021£27,829£35,280£49,927£147,483£94,563£108,310£153,678£115,716£95,174£55,437————
Liabilities
Creditors within one year———————————£319,795£384,503£389,395£352,464
Creditors after one year———————————£164,000£184,000£74,000£50,000
Provisions£32,785£45,599£52,306£42,756£43,487£23,634£35,060£34,439£33,372£44,255£44,002£19,776£27,936£24,425£12,875
Net current assets£1,310,571£1,284,798£1,130,359£1,222,203£964,626£751,757£632,936£758,168£750,907£555,342£495,826£576,400£298,192£144,265£135,764
Assets less current liabilities£1,469,147£1,497,029£1,414,002£1,414,645£1,168,484£974,971£933,045£975,494£965,754£830,875£777,507£739,798£653,832£509,630£437,178
People & pay
Average employees15202319212120202323—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2004-04-26 · satisfied 2017-01-11
All monies
Satisfied
All Assets · created 1997-05-19 · satisfied 2004-10-09
All monies
Satisfied
All Assets · created 1994-11-21 · satisfied 2002-06-07
All monies
Satisfied
All Assets · created 1992-07-31 · satisfied 2002-06-07
£30,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1990-05-11 · satisfied 1992-08-19
All monies
Satisfied
Charge
Unknown · created — · satisfied 1992-08-19
£25,200
Satisfied