N.e. Express Ltd
Private Limited Company · Houghton-Le-Spring
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£379,920
Cash
£38,410
Turnover
—
Profit / loss
—
Current assets
£674,883
Creditors < 1 year
—
Equity
£379,920
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £379,920 | £440,684 | £487,117 | £374,679 | £214,725 | £38,524 | £40,279 | £107,835 | £291,625 | £189,075 |
| Equity | £379,920 | £440,684 | £487,117 | £374,679 | £214,725 | £38,524 | £40,279 | £107,835 | £291,625 | £189,075 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £168,226 | £93,115 |
| Property, plant & equipment | £82,638 | £79,095 | £102,211 | £143,720 | £159,538 | £74,103 | £46,955 | £74,049 | £168,226 | £93,115 |
| Current assets | £674,883 | £687,210 | £738,534 | £593,822 | £462,107 | £333,611 | £380,116 | £435,204 | £301,430 | £260,348 |
| Cash at bank | £38,410 | £82,224 | £55,280 | £155,166 | £89,912 | £16,600 | £47,974 | £21,038 | £88,078 | £62,898 |
| Debtors | £463,597 | £438,622 | £516,382 | £318,651 | £246,046 | £189,494 | £195,914 | £166,940 | £211,179 | £193,877 |
| Stock | — | — | — | £1,550 | £1,550 | £1,550 | £1,650 | £2,050 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £263,493 | £223,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,160 | £472 |
| Provisions | £12,814 | £12,814 | £12,055 | £16,287 | £20,579 | £436 | £3,580 | £8,281 | £0 | £0 |
| Net current assets | £310,096 | £374,403 | £396,961 | £251,412 | £99,377 | −£35,143 | −£3,096 | £42,067 | £138,559 | £96,432 |
| Assets less current liabilities | £392,734 | £453,498 | £499,172 | £395,132 | £258,915 | £38,960 | £43,859 | £116,116 | £306,785 | £189,547 |
| People | ||||||||||
| Average employees | 16 | 18 | 21 | 22 | 21 | 19 | 23 | 25 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-22
—
OutstandingFloating · created 2025-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-01 · satisfied 2019-02-25
All monies
Satisfied