Xpression Event Solutions Limited
Other transportation support activities · Bicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£29,547
Cash
£29,696
Turnover
—
Profit / loss
—
Current assets
£184,680
Creditors < 1 year
£278,018
Equity
£29,547
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,547 | £2,350 | £266,685 | £289,625 | £121,054 | £140,399 | £54,597 | £105,422 | £254,483 | £242,817 | £208,254 | £11,639 | £28,024 | £10,473 | £17,095 | £3,719 |
| Equity | £29,547 | £2,350 | £266,685 | £289,625 | £121,054 | £140,399 | £54,597 | £105,422 | £254,483 | £242,817 | £208,254 | £11,639 | £28,024 | £10,473 | £17,095 | £3,719 |
| Assets | ||||||||||||||||
| Fixed assets | £231,604 | £425,911 | £303,107 | £374,775 | £364,747 | £429,728 | £491,281 | £488,128 | £443,749 | £366,061 | £300,969 | £102,312 | — | £85,295 | £37,138 | £47,001 |
| Intangible assets | — | — | — | — | — | — | — | £4,000 | £8,000 | £12,000 | — | — | — | — | — | — |
| Property, plant & equipment | £231,604 | £425,911 | £303,107 | £374,775 | £364,747 | £429,728 | £491,281 | £484,128 | £435,749 | £354,061 | £284,969 | £102,312 | £101,240 | £85,295 | £37,138 | £47,001 |
| Current assets | £184,680 | £333,309 | £411,644 | £486,221 | £389,593 | £404,852 | £306,547 | £350,693 | £424,579 | £297,917 | — | £295,968 | £306,019 | £150,520 | £100,544 | £25,677 |
| Cash at bank | £29,696 | £44,140 | £87,350 | £55,683 | £59,689 | £75,991 | £52,499 | £11,099 | £272,177 | £166,321 | £192,309 | £33,724 | £158,207 | £18,356 | £34,151 | £2,798 |
| Debtors | £154,984 | £377,449 | £324,294 | £430,538 | £329,904 | £328,861 | £254,048 | £339,594 | £152,402 | £131,596 | £236,659 | £262,244 | £147,812 | £132,164 | £66,393 | £22,879 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £278,018 | £456,768 | £271,535 | £372,690 | £428,293 | £453,206 | £413,575 | — | — | — | £423,755 | £314,645 | £304,909 | — | — | — |
| Creditors after one year | £119,796 | £212,889 | £124,409 | £130,835 | £150,369 | £164,488 | £244,670 | — | — | — | £97,928 | £71,996 | £74,326 | — | — | — |
| Provisions | £48,017 | £87,213 | £52,122 | £67,846 | £54,624 | £76,487 | £84,986 | £81,792 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£93,338 | −£123,459 | £140,109 | £113,531 | −£38,700 | −£48,354 | −£107,028 | −£59,161 | −£101,653 | £38,676 | £5,213 | −£18,677 | £1,110 | −£14,113 | −£2,595 | −£38,645 |
| Assets less current liabilities | £138,266 | £302,452 | £443,216 | £488,306 | £326,047 | £381,374 | £384,253 | £428,967 | £342,096 | £404,737 | £306,182 | £83,635 | £102,350 | £71,182 | £34,543 | £8,356 |
| People | ||||||||||||||||
| Average employees | 17 | 22 | 14 | 14 | 11 | 17 | 16 | 15 | 15 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2024-08-24
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2013-10-17 · satisfied 2016-08-19
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Satisfied