Expediro Limited
Manufacture of other special-purpose machinery n.e.c. · Whitchurch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£204,078
Cash
£65,808
Turnover
—
Profit / loss
—
Current assets
£67,159
Creditors < 1 year
£9,842
Equity
£204,078
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £204,078 | £198,278 | £203,194 | £214,741 |
| Equity | £204,078 | £198,278 | £203,194 | £214,741 |
| Assets | ||||
| Fixed assets | £150,736 | £150,736 | £150,736 | £30,736 |
| Property, plant & equipment | £120,000 | £120,000 | £120,000 | £0 |
| Current assets | £67,159 | £67,472 | £68,904 | £198,276 |
| Cash at bank | £65,808 | £63,282 | £66,213 | £186,805 |
| Debtors | £1,351 | £4,190 | £2,691 | £11,471 |
| Liabilities | ||||
| Creditors within one year | £9,842 | £15,955 | £12,471 | £10,296 |
| Provisions | £3,975 | £3,975 | £3,975 | £3,975 |
| Net current assets | £57,317 | £51,517 | £56,433 | £187,980 |
| Assets less current liabilities | £208,053 | £202,253 | £207,169 | £218,716 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.