Mexl Express Limited
Sea and coastal freight water transport · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£665,129
Cash
−£6,201
Turnover
—
Profit / loss
—
Current assets
£62,196
Creditors < 1 year
£604,430
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £665,129 | £664,329 | £609,244 | £594,358 | £651,176 | £469,398 | £154,698 | £136,834 | — | — | £27,530 | £37,760 | £31,543 | £28,445 | £25,399 | £20,547 | £20,375 | £1,320 |
| Equity | — | — | — | — | £651,176 | £469,398 | £154,698 | £136,834 | £104,455 | £43,527 | £27,530 | £37,760 | £31,543 | £28,445 | £25,399 | £20,547 | £20,375 | £1,320 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £266,833 | — | — | £44,453 | £51,262 | £12,093 | £16,123 | £6,847 | £6,576 | £5,109 | £2,263 |
| Property, plant & equipment | £1,251,612 | £1,241,416 | £1,216,415 | £1,177,464 | £1,121,389 | £1,027,514 | £297,213 | £266,833 | — | — | £44,453 | £51,262 | £12,093 | £16,123 | £6,847 | £6,576 | £5,109 | £2,263 |
| Current assets | £62,196 | £98,880 | £87,763 | £102,828 | £336,170 | £1,058,820 | £181,992 | £193,599 | — | — | £118,178 | £125,350 | £64,257 | £20,815 | £41,692 | £30,082 | £30,137 | £8,467 |
| Cash at bank | −£6,201 | −£13,688 | £43,330 | £37,059 | £196,850 | £962,662 | £31,468 | £157,087 | — | — | £4,308 | £2,440 | £18,412 | £16,199 | £8,477 | £19,612 | £29,728 | £8,127 |
| Debtors | £63,897 | £108,068 | £39,933 | £61,269 | £119,320 | £76,158 | £78,524 | £36,512 | — | — | £113,870 | £122,910 | £45,845 | £4,616 | £33,215 | £10,470 | £409 | £340 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £20,000 | £20,000 | £72,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £604,430 | £402,232 | £395,964 | £372,492 | £560,808 | £508,466 | £224,507 | £141,619 | — | — | £112,831 | £106,984 | £44,807 | — | — | — | — | — |
| Creditors after one year | £44,249 | £273,735 | £298,970 | £313,442 | £245,575 | £1,108,470 | £100,000 | £174,229 | — | — | £13,379 | £21,871 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,750 | — | — | £8,891 | £9,997 | £0 | — | — | — | — | — |
| Net current assets | −£542,234 | −£303,352 | −£308,201 | −£269,664 | −£224,638 | £550,354 | −£42,515 | £51,980 | — | — | £5,347 | £18,366 | £19,450 | £12,322 | £18,552 | £13,971 | £15,266 | −£943 |
| Assets less current liabilities | £709,378 | £938,064 | £908,214 | £907,800 | £896,751 | £1,577,868 | £254,698 | £318,813 | — | — | £49,800 | £69,628 | £31,543 | £28,445 | £25,399 | £20,547 | £20,375 | £1,320 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £32,379 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 2 | 0 | 0 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-28
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OutstandingFloating · created 2025-11-28
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OutstandingAll Assets · created 2019-06-14
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OutstandingFixed · created 2019-06-14
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OutstandingShow 2 satisfied / released
Fixed · created 2014-06-27 · satisfied 2025-11-21
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2025-11-21
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Satisfied