Grand Prix Express Limited
Private Limited Company · St Asaph
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£750,020
Cash
£280,050
Turnover
—
Profit / loss
£86,359
Current assets
£1,206,911
Creditors < 1 year
£1,012,663
Equity
£750,020
Average employees
64
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 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 | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £750,020 | £663,661 | £577,859 | £383,239 | — | — | — | — | — | — | £377,319 | £342,127 | £263,021 | £197,141 | £273,858 | £414,625 |
| Equity | £750,020 | £663,661 | £577,859 | £383,239 | £420,352 | £266,687 | £339,286 | £565,127 | £738,177 | £718,096 | £377,319 | £342,127 | £263,021 | £197,141 | £273,858 | £414,625 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £611,531 | £561,270 | £586,313 | £600,211 | £590,427 | £617,616 |
| Property, plant & equipment | £801,553 | £822,535 | £800,239 | £722,872 | — | — | — | — | — | £795,715 | £611,531 | £561,270 | £586,313 | £600,211 | £590,427 | £617,616 |
| Current assets | £1,206,911 | £1,076,042 | £1,062,398 | £614,857 | — | — | — | — | — | — | £450,874 | £507,349 | £456,397 | £400,250 | £395,581 | £488,256 |
| Cash at bank | £280,050 | £110,508 | £341,383 | £39,756 | — | — | — | — | — | £197,728 | £20,521 | £9,122 | £17 | £1,308 | £6,623 | £14,200 |
| Debtors | £870,711 | £896,624 | £657,105 | £511,191 | — | — | — | — | — | £475,845 | £429,203 | £497,077 | £455,230 | £397,792 | £387,808 | £472,906 |
| Stock | — | — | — | £1,150 | — | — | — | — | — | £1,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,012,663 | £948,514 | £943,616 | £616,929 | — | — | — | — | — | — | £294,828 | £349,967 | £392,339 | £401,663 | — | — |
| Creditors after one year | £245,781 | £286,402 | £341,162 | £337,561 | — | — | — | — | — | — | £390,258 | £376,525 | £387,350 | £401,657 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £194,248 | £127,528 | £118,782 | −£2,072 | — | — | — | — | — | — | £156,046 | £157,382 | £64,058 | −£1,413 | £86,663 | £200,912 |
| Assets less current liabilities | £995,801 | £950,063 | £919,021 | £720,800 | — | — | — | — | — | — | £767,577 | £718,652 | £650,371 | £598,798 | £677,090 | £818,528 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £86,359 | £85,802 | £194,620 | −£37,113 | — | — | — | — | — | £216,077 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 64 | 66 | 65 | 53 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-01-25
All monies
OutstandingAll Assets · created 2011-09-09
All monies
OutstandingFloating · created 2006-07-05
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2005-05-10 · satisfied 2013-01-30
All monies
SatisfiedShares · created 2000-04-25 · satisfied 2011-08-12
All monies
SatisfiedShares · created 1998-08-27 · satisfied 2011-08-12
All monies
SatisfiedAll Assets · created 1997-11-25 · satisfied 2011-08-12
All monies
Satisfied