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Companies/06231373

Mexl Express Limited

Sea and coastal freight water transport · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-09-302021-09-302020-09-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
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 employees1313131220013——————————
Source evidenceView 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 charges
All Assets · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
All Assets · created 2019-06-14
—
Outstanding
Fixed · created 2019-06-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-06-27 · satisfied 2025-11-21
—
Satisfied
All Assets · created 2014-06-26 · satisfied 2025-11-21
—
Satisfied