Expedite Holding Group Ltd
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£154,778
Cash
£6,601
Turnover
—
Profit / loss
—
Current assets
£265,946
Creditors < 1 year
£174,760
Equity
£154,778
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £154,778 | £84,313 | £125,043 | — | — | — | — | — | £16,008 |
| Equity | £154,778 | £84,313 | £125,043 | £185,091 | £153,688 | £139,748 | £10,915 | £66,041 | £16,008 |
| Assets | |||||||||
| Current assets | £265,946 | £71,117 | £71,285 | £172,100 | £164,220 | £136,543 | £48,689 | £66,033 | £16,000 |
| Cash at bank | £6,601 | £30,510 | £21,785 | £57,159 | £84,219 | £90,169 | £5,974 | £1,906 | — |
| Debtors | £259,345 | £40,607 | £49,500 | £114,941 | £80,001 | £46,374 | £42,715 | £64,127 | £16,000 |
| Liabilities | |||||||||
| Creditors within one year | £174,760 | £50,315 | £9,753 | £50,520 | £13,745 | £8 | £40,988 | — | £77 |
| Net current assets | £91,186 | £20,802 | £61,532 | £121,580 | £150,475 | £136,535 | £7,701 | £65,956 | £15,923 |
| Assets less current liabilities | £154,778 | £84,313 | £125,043 | £185,091 | £153,688 | £139,748 | £10,915 | £66,041 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| 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 2026-02-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-20 · satisfied 2020-08-12
—
Satisfied