Express Lasers Limited
Other engineering activities · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£886,808
Cash
£183,565
Turnover
£3,639,393
Profit / loss
£308,964
Current assets
£1,383,340
Creditors < 1 year
£865,723
Equity
£886,808
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £886,808 | £577,844 | £441,896 | £502,490 | £613,003 | £500,966 | £403,855 | £319,254 | £100,400 | £1 | £1 |
| Equity | £886,808 | £577,844 | £441,896 | £502,490 | £613,003 | £500,966 | £403,855 | £319,254 | £100,400 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £154,859 | £156,792 | £151,829 | £28,927 | — | — |
| Property, plant & equipment | £1,058,415 | £489,560 | £773,577 | £871,932 | £126,546 | £154,859 | £156,792 | £151,829 | £28,927 | — | — |
| Current assets | £1,383,340 | £1,119,141 | £717,398 | £653,929 | £786,170 | £645,331 | £483,701 | £357,780 | £352,789 | — | — |
| Cash at bank | £183,565 | £83,406 | £76,315 | £78,138 | £269,317 | £170,150 | £110,798 | £82,151 | £139,131 | — | — |
| Debtors | £892,034 | £775,614 | £549,698 | £497,758 | £457,170 | £422,786 | £343,200 | £243,989 | £190,020 | — | — |
| Stock | £307,741 | £260,121 | £91,385 | £78,033 | £59,683 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £865,723 | £901,674 | £480,644 | £332,565 | £280,623 | — | — | £141,695 | £168,889 | — | — |
| Creditors after one year | £472,111 | £80,600 | £529,167 | £650,186 | £10,405 | — | — | £43,976 | £100,946 | — | — |
| Provisions | — | — | — | — | — | £9,967 | £2,188 | £184 | £231 | — | — |
| Net current assets | £517,617 | £217,467 | £236,754 | £321,364 | £505,547 | £371,504 | £254,684 | £216,085 | £183,900 | — | — |
| Assets less current liabilities | £1,576,032 | £707,027 | £1,010,331 | £1,193,296 | £632,093 | £526,363 | £411,476 | £367,914 | £212,827 | £1 | — |
| Profit & loss | |||||||||||
| Turnover | £3,639,393 | £3,423,073 | — | — | — | — | — | — | — | — | — |
| Gross profit | £913,917 | £865,277 | — | — | — | — | — | — | — | — | — |
| Operating profit | £391,612 | £213,940 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £359,853 | £223,759 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £308,964 | £207,530 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 24 | 26 | 26 | 14 | — | — | — | — | — | — |
| Source evidence | 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 2023-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-20 · satisfied 2023-08-29
—
Satisfied