Express Circuits Limited
Private Limited Company · Derby
LiquidationUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 72 | 67 | 74 | 71 | 60 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
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