C & D Express Transport Limited
Operation of warehousing and storage facilities for land transport activities · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,634,899
Cash
£6,939
Turnover
—
Profit / loss
—
Current assets
£2,265,321
Creditors < 1 year
£1,110,435
Equity
£2,634,899
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,634,899 | £2,677,577 | £1,952,738 | £1,900,601 | £1,856,382 | £1,358,946 | £1,409,113 |
| Equity | £2,634,899 | £2,677,577 | £1,952,738 | £1,900,601 | £1,856,382 | £1,358,946 | £1,409,113 |
| Assets | |||||||
| Property, plant & equipment | £5,057,861 | £4,973,700 | £4,253,017 | £4,019,711 | £3,615,752 | £3,048,313 | £3,018,739 |
| Current assets | £2,265,321 | £2,048,773 | £2,094,314 | £2,016,259 | £1,613,277 | £1,647,221 | £1,800,685 |
| Cash at bank | £6,939 | £35,654 | £41,517 | £56,749 | £19,610 | £5,702 | £68,421 |
| Debtors | £2,129,501 | £1,894,661 | £1,939,058 | £1,851,461 | £1,498,014 | £1,562,907 | £1,552,428 |
| Stock | £128,881 | £118,458 | £113,739 | £108,049 | £95,653 | £78,612 | £179,836 |
| Liabilities | |||||||
| Creditors within one year | £1,110,435 | £906,391 | £1,098,019 | £918,779 | £889,476 | £863,937 | £835,177 |
| Creditors after one year | £2,894,145 | £2,858,329 | £2,875,502 | £2,814,465 | £2,121,327 | £2,201,947 | £2,292,117 |
| Net current assets | £1,154,886 | £1,142,382 | £996,295 | £1,097,480 | £723,801 | £783,284 | £965,508 |
| Assets less current liabilities | £6,212,747 | £6,116,082 | £5,249,312 | £5,117,191 | £4,339,553 | £3,831,597 | £3,984,247 |
| People | |||||||
| Average employees | 30 | 30 | 42 | 40 | 40 | 40 | 40 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-05-07
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingFixed · created 2019-03-19
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-01-08 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2017-10-05 · satisfied 2019-01-15
—
SatisfiedFixed · created 2015-09-18 · satisfied 2024-04-26
—
SatisfiedAll Assets · created 2015-09-08 · satisfied 2024-04-26
—
SatisfiedProperty · created 2012-05-11 · satisfied 2024-04-26
All monies
SatisfiedProperty · created 2012-05-11 · satisfied 2019-04-09
All monies
SatisfiedAll Assets · created 2002-02-18 · satisfied 2019-04-09
All monies
SatisfiedProperty · created 1995-12-19 · satisfied 2009-08-04
All monies
Satisfied