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Companies/02465772

Express Circuits Limited

Private Limited Company · Derby

LiquidationUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£288,599
Cash
£42,040
Turnover
Profit / loss
Current assets
£875,437
Creditors < 1 year
£1,180,311
Equity
£288,599
Average employees
72

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£288,599£438,995£662,699£1,186,490£1,496,478£1,625,360£1,594,482£1,337,808£950,303£873,946£732,928
Equity£288,599£438,995£662,699£1,186,490£1,496,478£1,625,360£1,594,482£1,337,808£1,089,583£1,061,370£950,303£873,946£732,928
Assets
Fixed assets£1,113,245£1,167,105£1,334,745
Property, plant & equipment£728,547£730,933£852,885£994,436£1,120,011£1,214,453£1,082,336£988,359£1,261,487£1,330,408£1,113,245£1,167,105£1,334,745
Current assets£875,437£721,135£1,176,118£1,645,713£2,046,434£1,735,628£1,806,301£1,748,293£1,480,307£1,398,809£1,394,190£897,581£740,095
Cash at bank£42,040£39,701£23,475£25,826£19,375£46,082£32,864£20,880£26,105£20,008£26,637£4,123£9,867
Debtors£326,010£260,373£795,151£1,137,847£1,582,547£1,258,620£1,364,741£1,270,078£1,123,807£1,138,484£1,148,114£702,231£537,967
Stock£357,492£482,040£444,512£430,926£408,696£457,335
Liabilities
Creditors within one year£1,180,311£877,999£1,177,692£1,217,656£1,445,397£920,109£959,849
Creditors after one year£33,512£100,929£78,874£551,792£527,688
Provisions£135,074£135,074£155,100£135,074£145,696£145,696£128,858£118,687£180,310£180,310£180,310£180,310£173,212
Net current assets−£304,874−£156,864−£1,574£428,057£601,037£803,322£844,352£580,326£560,198£438,960£472,461£19,430−£189,734
Assets less current liabilities£423,673£574,069£851,311£1,422,493£1,721,048£2,017,775£1,926,688£1,568,685£1,821,685£1,769,368£1,585,706£1,186,535£1,145,011
People
Average employees7267747160
Source evidenceView 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

6 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2024-03-25
Outstanding
All monies
Outstanding
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Outstanding
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Outstanding
All Assets · created 2010-11-01
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Outstanding
Unknown · created 2010-11-01
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Outstanding
Show 4 satisfied / released
All Assets · created 2009-10-09 · satisfied 2012-05-04
All monies
Satisfied
Unknown · created 1994-08-05 · satisfied 2012-05-04
All monies
Satisfied
Property · created 1991-01-08 · satisfied 2012-05-04
All monies
Satisfied
All Assets · created 1990-09-06 · satisfied 2012-05-04
All monies
Satisfied