Xpress Despatch Limited
Other transportation support activities · South Lanarkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£240,224
Cash
£2,642
Turnover
—
Profit / loss
—
Current assets
£563,348
Creditors < 1 year
—
Equity
£240,224
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £240,224 | £274,232 | £344,737 | £440,914 | £514,754 | £361,872 | £251,346 | £305,209 | £302,725 | £218,683 | £79,454 | £31,080 | £61,696 | £43,110 | £31,122 |
| Equity | £240,224 | £274,232 | £344,737 | £440,914 | £514,754 | £361,872 | £251,346 | £305,209 | £302,725 | £218,683 | £79,454 | £31,080 | £61,696 | £43,110 | £31,122 |
| Assets | |||||||||||||||
| Fixed assets | £8,403 | £32,116 | £59,992 | £138,317 | £166,054 | £94,445 | £56,940 | £106,004 | £116,934 | — | — | — | — | — | £56,894 |
| Intangible assets | £2,378 | £3,567 | £4,756 | £5,945 | £7,134 | £8,323 | £9,512 | £10,701 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,025 | £28,549 | £55,236 | £132,372 | £158,920 | £86,122 | £47,428 | £95,303 | £116,934 | £142,577 | £25,510 | £8,206 | £25,047 | £47,327 | £56,894 |
| Current assets | £563,348 | £567,297 | £640,640 | £787,628 | £1,077,012 | £811,278 | £475,295 | £478,283 | £438,971 | £378,494 | £260,182 | £191,311 | £186,213 | £162,848 | £143,952 |
| Cash at bank | £2,642 | £28,420 | £186,099 | £188,470 | £346,636 | £192,278 | £151,347 | £179,421 | £170,161 | £4,457 | £4,869 | £5,528 | £659 | £16,321 | £184 |
| Debtors | £560,706 | £538,877 | £454,541 | £599,158 | £730,376 | £619,000 | £323,948 | £298,862 | £268,810 | £374,037 | £255,313 | £185,783 | £185,554 | £146,527 | £143,768 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £167,139 | £145,241 | £152,703 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,119 | — |
| Provisions | £1,145 | £5,424 | £10,495 | £25,151 | £13,239 | £15,413 | £7,521 | £15,564 | £18,374 | £23,187 | £1,926 | £1,298 | £4,323 | £8,243 | £9,767 |
| Net current assets | £232,966 | £247,540 | £297,696 | £355,677 | £413,842 | £322,001 | £203,402 | £224,982 | £219,661 | £135,588 | £55,870 | £24,172 | £40,972 | £10,145 | £1,656 |
| Assets less current liabilities | £241,369 | £279,656 | £357,688 | £493,994 | £579,896 | £416,446 | £260,342 | £330,986 | £336,595 | £278,165 | £81,380 | £32,378 | £66,019 | £57,472 | £58,550 |
| People | |||||||||||||||
| Average employees | 13 | 15 | 16 | 20 | 17 | 18 | 19 | 18 | 17 | 16 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2009-02-27
All monies
Outstanding