Expotel Limited
Agents involved in the sale of a variety of goods · Essex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,892
Cash
£57,931
Turnover
—
Profit / loss
—
Current assets
£135,740
Creditors < 1 year
—
Equity
−£1,892
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£982 | £6,102 | £20,800 | £20,800 | £17,381 | £1,514 | −£8,980 | −£8,562 | −£9,598 | −£9,119 |
| Equity | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£1,892 | −£982 | £6,102 | £20,800 | £20,800 | £17,381 | £1,514 | −£8,980 | −£8,562 | −£9,598 | −£9,119 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,719 | £2,186 | £2,572 | £2,896 | £2,507 | £2,949 |
| Property, plant & equipment | £964 | £964 | £964 | £964 | £964 | £964 | £964 | £964 | £964 | £964 | £1,133 | £1,333 | £1,462 | £1,462 | £1,719 | £2,186 | £2,572 | £2,896 | £2,507 | £2,949 |
| Current assets | £135,740 | £135,740 | £135,740 | £135,740 | £135,740 | £135,740 | £135,740 | £135,740 | £135,740 | £135,740 | £146,684 | £182,659 | £199,070 | £199,070 | £209,290 | £164,871 | £190,865 | £100,228 | £93,367 | £86,228 |
| Cash at bank | £57,931 | £57,931 | £57,931 | £57,931 | £57,931 | £57,931 | £57,931 | £57,931 | £57,931 | £57,931 | £53,986 | £88,758 | £20,310 | £20,310 | £8,557 | £47,799 | £32,817 | £50,806 | £41,650 | £31,564 |
| Debtors | £44,476 | £44,476 | £44,476 | £44,476 | £44,476 | £44,476 | £44,476 | £44,476 | £44,476 | £44,476 | £59,365 | £60,568 | £131,888 | £131,888 | £91,748 | £53,867 | £106,677 | £8,873 | £19,777 | £29,950 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,182 | £34,024 | £34,024 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £125,708 | £145,708 | £145,708 | — | — | — | — | — | — |
| Net current assets | £85,912 | £85,912 | £85,912 | £85,912 | £85,912 | £85,912 | £85,912 | £85,912 | £85,912 | £85,912 | £86,653 | £130,477 | £165,046 | £165,046 | £161,370 | £145,036 | £134,156 | £72,850 | £72,203 | £72,240 |
| Assets less current liabilities | £86,876 | £86,876 | £86,876 | £86,876 | £86,876 | £86,876 | £86,876 | £86,876 | £86,876 | £86,876 | £87,786 | £131,810 | £166,508 | £166,508 | £163,089 | £147,222 | £136,728 | £75,746 | £74,710 | £75,189 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1995-06-15
All monies
OutstandingUnknown · created 1991-11-28
All monies
Outstanding