Express Worktops Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£174,927
Cash
£27,687
Turnover
—
Profit / loss
—
Current assets
£1,173,401
Creditors < 1 year
—
Equity
£174,927
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £174,927 | £394,911 | £317,038 | £42,879 | £28,661 | −£3,290 | — | — | — |
| Equity | £174,927 | £394,911 | £317,038 | £42,879 | £28,661 | −£3,290 | £125 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £184,208 | £186,700 | £116,336 | £138,694 | £139,046 | £49,760 | £16,824 | £0 | — |
| Current assets | £1,173,401 | £1,253,870 | £1,219,813 | £1,206,967 | £886,813 | £76,214 | — | — | £30,956 |
| Cash at bank | £27,687 | £44,242 | £88,703 | £48,541 | £32,228 | £0 | — | — | £6,080 |
| Debtors | £995,714 | £969,628 | £816,110 | £843,426 | £799,585 | £76,214 | £88,761 | £55,068 | £24,876 |
| Stock | £150,000 | £240,000 | £315,000 | £315,000 | £55,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Net current assets | £44,885 | £292,378 | £221,535 | −£64,982 | −£69,552 | −£53,050 | −£16,699 | £100 | £100 |
| Assets less current liabilities | £229,093 | £479,078 | £337,871 | £73,712 | £69,494 | −£3,290 | £125 | £100 | £100 |
| People | |||||||||
| Average employees | 13 | 14 | 12 | 11 | 11 | 7 | 7 | 6 | 5 |
| Source evidence | 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 2021-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-26 · satisfied 2021-08-24
—
Satisfied