Huddersfield Express Couriers Limited
Licensed carriers · Castleford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£547,307
Cash
£186,305
Turnover
—
Profit / loss
—
Current assets
£1,005,049
Creditors < 1 year
£569,800
Equity
£547,307
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £547,307 | £663,909 | £684,302 | £747,905 | £870,258 | £758,066 | £757,224 | — | £509,378 | £444,213 | £373,867 | £124,633 | £322,862 | £296,999 | £306,880 |
| Equity | £547,307 | £663,909 | £684,302 | £747,905 | £870,258 | £758,066 | £757,224 | £590,828 | £509,378 | £444,213 | £373,867 | £124,633 | £322,862 | £296,999 | £306,880 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £431,275 | £310,421 | £324,766 | — | £386,020 | £398,355 | £409,702 | £376,123 | £405,390 | £395,991 | £397,309 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,500 | £47,000 | £88,500 | — | £170,000 | £210,000 | — | — | — | — | — |
| Property, plant & equipment | £897,593 | £535,744 | £352,930 | £280,660 | £425,775 | £263,421 | £236,266 | — | £216,020 | £188,355 | £179,702 | £126,123 | £135,390 | £105,991 | £87,309 |
| Current assets | £1,005,049 | £910,652 | £961,138 | £945,972 | £1,101,918 | £1,134,093 | £1,069,999 | — | £892,772 | £1,004,821 | £1,120,143 | £844,570 | £684,630 | £584,270 | £467,833 |
| Cash at bank | £186,305 | £217,059 | £213,795 | £206,521 | £374,995 | £555,823 | £353,520 | — | £124,466 | £323,825 | £297,655 | £219,991 | £37,104 | £10,921 | £67,212 |
| Debtors | £818,744 | £693,593 | £747,343 | £739,451 | £726,923 | £578,270 | £716,479 | — | £768,306 | £680,996 | £822,488 | £624,579 | £647,526 | £573,349 | £400,621 |
| Liabilities | |||||||||||||||
| Creditors within one year | £569,800 | £422,419 | £420,719 | £390,220 | £490,260 | £507,601 | — | — | £632,476 | £785,534 | — | — | — | £645,863 | — |
| Creditors after one year | £601,650 | £304,075 | £128,771 | £18,792 | £81,671 | £134,572 | £87,383 | — | £102,006 | £147,132 | — | — | — | £20,884 | — |
| Provisions | £183,885 | £55,993 | £80,276 | £69,715 | £91,004 | £44,275 | £39,490 | — | — | — | £28,549 | £17,742 | £23,248 | £16,527 | £11,647 |
| Net current assets | £435,249 | £488,233 | £540,419 | £555,752 | £611,658 | £626,492 | £559,331 | — | £260,296 | £219,287 | £231,932 | £21,661 | −£19,131 | −£61,593 | −£57,566 |
| Assets less current liabilities | £1,332,842 | £1,023,977 | £893,349 | £836,412 | £1,042,933 | £936,913 | £884,097 | — | £646,316 | £617,642 | £641,634 | £397,784 | £386,259 | £334,410 | £339,755 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £348,253 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 37 | 38 | 38 | 40 | 40 | 40 | 32 | — | 31 | 32 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-03-28
—
OutstandingFixed · created 2025-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-16 · satisfied 2016-08-04
All monies
SatisfiedAll Assets · created 2006-06-13 · satisfied 2017-07-21
All monies
Satisfied