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Companies/09171735

4Px Express UK Co Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
£962,113
Turnover
—
Profit / loss
£633,957
Current assets
£9,574,223
Creditors < 1 year
—
Equity
−£3,123,916
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312017-12-312015-12-312015-11-30
Balance sheet
Net assets————−£4,209,982——£10,000£10,000
Equity−£3,123,916—−£4,351,599−£4,495,992−£4,209,982−£2,813,491−£873,736£10,000£10,000
Assets
Fixed assets£3,914,779£4,952,789—£5,697,854£4,750,133————
Property, plant & equipment£3,824,681£4,862,691—£5,033,482£4,085,761————
Current assets£9,574,223£10,097,719—£6,336,090£5,995,689————
Cash at bank£962,113£1,075,444—£2,002,366£1,955,051——£10,000£10,000
Debtors£6,223,309£4,740,636—£2,394,587£4,040,638————
Liabilities
Creditors within one year———£16,529,936£14,937,121————
Creditors after one year————£18,683————
Net current assets———−£10,193,846−£8,941,432————
Assets less current liabilities———−£4,495,992−£4,191,299————
Profit & loss
Turnover————£49,054,752————
Gross profit————£2,065,273————
Operating profit————−£1,395,206————
Profit before tax———−£286,010−£1,396,491————
Profit / loss£633,957£614,174——−£1,396,491————
People
Average employees2633—4345————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2016-08-22 · satisfied 2023-03-21
—
Satisfied