Uki Express Transport Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,746,585
Cash
£1,222,615
Turnover
—
Profit / loss
—
Current assets
£4,872,782
Creditors < 1 year
£3,289,530
Equity
£1,746,585
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 · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,746,585 | £1,706,832 | £1,844,105 | £1,328,877 | £1,234,076 | £872,562 | £581,364 | £250,956 | £145,213 | £2,328 | — | −£6,541 |
| Equity | £1,746,585 | £1,706,832 | £1,844,105 | £1,328,877 | £1,234,076 | £872,562 | £581,364 | £250,956 | £145,213 | £2,328 | £2,328 | −£6,541 |
| Assets | ||||||||||||
| Fixed assets | £256,822 | £333,684 | £84,679 | £96,880 | £73,050 | £80,080 | — | — | — | — | — | £0 |
| Intangible assets | £748 | £898 | £1,048 | £1,197 | £1,347 | — | — | — | — | — | — | — |
| Property, plant & equipment | £246,074 | £322,786 | £73,631 | £85,683 | £71,703 | £80,080 | £30,983 | £13,236 | £2,327 | — | — | £0 |
| Current assets | £4,872,782 | £3,884,441 | £4,303,572 | £4,410,121 | £4,506,715 | £3,420,494 | £3,498,008 | £3,315,166 | £2,873,203 | £2,328 | £24,148 | £19,600 |
| Cash at bank | £1,222,615 | £1,158,405 | £1,461,580 | £1,298,500 | £1,271,747 | £1,444,664 | £332,550 | £168,532 | £101,743 | — | £4,925 | £10,959 |
| Debtors | £3,650,167 | £2,726,036 | £2,841,992 | £3,111,621 | £3,234,968 | £1,975,830 | £3,165,458 | £3,146,634 | — | — | £19,223 | £8,641 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,289,530 | £2,476,680 | £2,529,826 | £3,164,314 | £3,325,030 | £2,601,001 | — | — | — | — | £21,820 | £26,141 |
| Creditors after one year | £80,866 | £0 | — | — | £11,404 | £19,831 | — | — | — | — | — | — |
| Provisions | £12,623 | £34,613 | £14,320 | £13,810 | £9,255 | £7,180 | £5,267 | £2,250 | £396 | — | — | — |
| Net current assets | £1,583,252 | £1,407,761 | £1,773,746 | £1,245,807 | £1,181,685 | £819,493 | £555,648 | £239,970 | £143,282 | £2,328 | — | −£6,541 |
| Assets less current liabilities | £1,840,074 | £1,741,445 | £1,858,425 | £1,342,687 | £1,254,735 | £899,573 | £586,631 | £253,206 | £145,609 | £2,328 | £2,328 | −£6,541 |
| People | ||||||||||||
| Average employees | 37 | 29 | 31 | 35 | 23 | 23 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-21
—
OutstandingAll Assets · created 2017-02-22
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OutstandingAll Assets · created 2007-07-25
All monies
Outstanding