Express Filter (UK) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Seaford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£33,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,633
Creditors < 1 year
—
Equity
£33,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,854 | £26,673 | £30,792 | £36,884 | £37,210 | £37,466 | £37,534 | £33,621 | £14,160 | £1,319 | — | — | — | — | — | £20,446 |
| Equity | £33,854 | £26,673 | £30,792 | £36,884 | £37,210 | £37,466 | £37,534 | £33,621 | £14,160 | £1,319 | £1,622 | £3,503 | £3,170 | £9,327 | £20,105 | £20,446 |
| Assets | ||||||||||||||||
| Fixed assets | £873 | £872 | £1,163 | £1,551 | £2,067 | £596 | £795 | £827 | — | — | — | — | — | — | — | £6,625 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,103 | £1,471 | £1,961 | £2,615 | £0 | £1,754 | £3,782 | £6,625 |
| Current assets | £51,633 | £49,614 | £48,227 | £69,279 | £69,249 | £81,893 | £54,872 | £55,409 | £51,206 | £31,405 | £40,133 | £35,018 | £42,236 | £59,169 | £56,755 | £58,572 |
| Cash at bank | — | — | — | — | — | — | — | — | £21,828 | £7,621 | £5,132 | £4,204 | £410 | £4,724 | £7,639 | £7,715 |
| Debtors | — | — | — | — | — | — | — | — | £29,378 | £23,784 | — | — | — | £54,445 | £49,116 | £50,857 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £44,968 | £16,895 | £21,377 | £38,149 | £31,557 | £40,472 | £34,130 | £39,066 | £51,596 | £40,432 | — |
| Creditors after one year | — | — | — | — | — | £309 | £1,238 | £1,238 | — | — | — | — | — | — | — | — |
| Net current assets | £32,981 | £27,301 | £33,129 | £40,833 | £35,143 | £37,179 | £37,977 | £34,032 | £13,057 | −£152 | −£339 | £888 | £3,170 | £7,573 | £16,323 | £15,425 |
| Assets less current liabilities | £33,854 | £28,173 | £34,292 | £42,384 | £37,210 | £37,775 | £38,772 | £34,859 | — | — | — | — | — | £9,327 | £20,105 | £22,050 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-06-25
All monies
Outstanding