Skip to contentClarengateINTELLIGENCE
Companies/04497510

Huddersfield Express Couriers Limited

Licensed carriers · Castleford

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees37383840404032—3132—————
Source evidenceView 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 charges
Floating · created 2025-03-28
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-02-16 · satisfied 2016-08-04
All monies
Satisfied
All Assets · created 2006-06-13 · satisfied 2017-07-21
All monies
Satisfied