Express Management Limited
Licensed carriers · Cannock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,233,314
Cash
£138,208
Turnover
—
Profit / loss
—
Current assets
£3,674,600
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,233,314 | £1,979,316 | £2,296,392 | £2,428,490 | £1,872,417 | £1,129,863 | £1,283,332 | £737,866 | £482,827 | £375,925 | £333,487 |
| Equity | — | — | £2,296,392 | £2,428,490 | £1,872,417 | £1,129,863 | £1,283,332 | £737,866 | £482,827 | £375,925 | £333,487 |
| Assets | |||||||||||
| Fixed assets | £906,014 | £1,114,517 | £448,581 | £523,578 | £351,124 | £229,296 | £703,484 | £680,538 | £804,463 | £819,195 | £685,943 |
| Intangible assets | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £905,887 | £741,391 | £448,454 | £523,451 | £351,017 | £229,289 | £420,979 | £430,533 | £464,454 | £479,186 | £595,935 |
| Current assets | £3,674,600 | £1,808,994 | £2,425,685 | £3,795,826 | £2,944,778 | £2,257,655 | £2,389,057 | £2,079,624 | £2,248,453 | £2,166,733 | £2,047,828 |
| Cash at bank | £138,208 | £164,890 | £224,815 | £5,549 | £255,716 | — | £134 | £620 | £12 | £2,974 | — |
| Debtors | £3,536,392 | £1,644,104 | £2,200,870 | £3,790,276 | £2,689,061 | £2,257,654 | £2,388,923 | £2,079,004 | £2,248,441 | £2,163,759 | £2,047,828 |
| Liabilities | |||||||||||
| Creditors | £858,328 | £317,663 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £396,936 | £746,464 | £384,806 | £620,018 | £498,902 | £718,413 | £1,294,391 | £1,312,288 | £990,234 |
| Creditors after one year | — | — | £68,824 | £1,045,340 | £972,692 | £694,367 | £1,230,321 | £1,222,082 | £1,191,555 | £1,212,975 | £1,290,975 |
| Provisions | — | — | £112,114 | £99,110 | £65,987 | £42,703 | £79,986 | £81,801 | £84,143 | £84,740 | £119,075 |
| Net current assets | £2,816,272 | £1,491,331 | £2,028,749 | £3,049,362 | £2,559,972 | £1,637,637 | £1,890,155 | £1,361,211 | £954,062 | £854,445 | £1,057,594 |
| Assets less current liabilities | £3,722,286 | £2,605,848 | £2,477,330 | £3,572,940 | £2,911,096 | £1,866,933 | £2,593,639 | £2,041,749 | £1,758,525 | £1,673,640 | £1,743,537 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-08-24
—
OutstandingProperty · created 2015-09-29
—
OutstandingShow 1 satisfied / released
Property · created 2017-07-19 · satisfied 2020-12-11
—
Satisfied