Expedite Design Services Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£126,625
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£342,083
Creditors < 1 year
£225,055
Equity
£126,625
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,625 | £221,855 | £166,033 | £141,803 | £111,932 | £92,849 | £55,087 | £67,859 | £66,661 | £56,127 | £31,918 |
| Equity | £126,625 | £221,855 | £166,033 | £141,803 | £111,932 | £92,849 | £55,087 | £67,859 | £66,661 | £56,127 | £31,918 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,656 |
| Property, plant & equipment | £12,796 | £38,115 | £41,793 | £23,258 | £23,094 | £5,386 | £4,066 | £6,424 | £6,728 | £10,542 | £8,656 |
| Current assets | £342,083 | £560,259 | £387,922 | £354,442 | £322,221 | £268,267 | £203,441 | £226,732 | £263,791 | £191,269 | £101,659 |
| Cash at bank | £0 | £208,888 | £44,095 | £77,828 | £151,124 | £96,946 | £12,029 | £27,372 | £43,367 | £33,720 | £13,522 |
| Debtors | £342,083 | £351,371 | £343,827 | £276,614 | £171,097 | £171,321 | £191,412 | £199,360 | £220,424 | £157,549 | £88,137 |
| Liabilities | |||||||||||
| Creditors within one year | £225,055 | £362,915 | £223,808 | £174,425 | £128,995 | £132,573 | £139,068 | — | £166,636 | £143,602 | £76,666 |
| Creditors after one year | £0 | £9,117 | £35,574 | £57,053 | £100,000 | £47,431 | £12,579 | — | £35,944 | — | — |
| Provisions | £3,199 | £4,487 | £4,300 | £4,419 | £4,388 | £800 | £773 | £1,220 | £1,278 | £2,082 | £1,731 |
| Net current assets | £117,028 | £197,344 | £164,114 | £180,017 | £193,226 | £135,694 | £64,373 | £88,901 | £97,155 | £47,667 | £24,993 |
| Assets less current liabilities | £129,824 | £235,459 | £205,907 | £203,275 | £216,320 | £141,080 | £68,439 | £95,325 | £103,883 | £58,209 | £33,649 |
| People | |||||||||||
| Average employees | 13 | 13 | 10 | 9 | 8 | 8 | 7 | 10 | 9 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-20 · satisfied 2020-08-12
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2019-07-03
—
Satisfied