I C T Express Limited
Private Limited Company · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£10,994
Cash
£45,736
Turnover
—
Profit / loss
—
Current assets
£1,080,956
Creditors < 1 year
£1,148,405
Equity
£10,994
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,994 | £383,100 | £163,104 | £388,401 | £550,119 | £896,965 | £1,048,159 | £857,588 | £806,733 | £698,807 | £670,967 | £736,318 | £787,296 | £607,470 | £391,347 |
| Equity | £10,994 | £383,100 | £163,104 | £388,401 | £550,119 | £896,965 | £1,048,159 | £857,588 | £806,733 | £698,807 | £670,967 | £736,318 | £787,296 | £607,470 | £391,347 |
| Assets | |||||||||||||||
| Fixed assets | £103,381 | £149,817 | £126,719 | £146,318 | £189,468 | £223,282 | £207,167 | £211,839 | £273,857 | £242,598 | £167,738 | £219,650 | £287,027 | £339,826 | £308,408 |
| Intangible assets | £14,610 | £31,456 | £48,304 | £65,151 | £81,998 | £98,846 | £79,168 | £92,363 | £114,557 | — | — | — | — | — | — |
| Property, plant & equipment | £88,771 | £118,361 | £78,415 | £81,167 | £107,470 | £124,436 | £127,999 | £119,476 | £159,300 | £105,846 | £140,738 | £183,650 | £242,027 | £285,826 | £245,408 |
| Current assets | £1,080,956 | £1,247,070 | £1,146,262 | £1,337,755 | £1,278,381 | £1,643,528 | £1,417,681 | £1,086,973 | £1,047,650 | £1,108,472 | £821,382 | £825,723 | £957,929 | £1,086,071 | £625,290 |
| Cash at bank | £45,736 | £101,292 | £129,904 | £432,674 | £355,215 | £579,761 | £645,579 | £372,166 | £223,447 | £242,134 | £77,400 | £297,358 | £118,931 | £212,993 | £176,331 |
| Debtors | £1,035,220 | £1,145,778 | £1,016,358 | £905,081 | £923,166 | £1,063,767 | £772,102 | £714,807 | £824,203 | £866,338 | £743,982 | £528,365 | £838,998 | £873,078 | £448,959 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,148,405 | £951,645 | £1,069,208 | £1,012,766 | £866,930 | £917,385 | £527,150 | £407,986 | £445,981 | — | — | — | — | — | — |
| Creditors after one year | £1,210 | £34,521 | £28,682 | £71,036 | £34,712 | £34,099 | £30,720 | £17,612 | £47,017 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,872 | £13,151 | £18,888 | £26,102 | £30,517 | £18,084 |
| Net current assets | −£67,449 | £295,425 | £77,054 | £324,989 | £411,451 | £726,143 | £890,531 | £678,987 | £601,669 | £465,081 | £516,380 | £545,306 | £578,603 | £393,575 | £217,072 |
| Assets less current liabilities | £35,932 | £445,242 | £203,773 | £471,307 | £600,919 | £949,425 | £1,097,698 | £890,826 | £875,526 | £707,679 | £684,118 | £764,956 | £865,630 | £733,401 | £525,480 |
| People | |||||||||||||||
| Average employees | 35 | 36 | 39 | 39 | 41 | 43 | 35 | 30 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-09-05 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2025-04-15
—
SatisfiedFixed · created 2013-11-05 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 1997-05-14 · satisfied 2024-10-08
All monies
Satisfied