Skip to contentClarengateINTELLIGENCE
Companies/03216491

Express Contract Drying Ltd

Manufacture of other food products n.e.c. · Clifton

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,601,723
Cash
£1,999,542
Turnover
Profit / loss
Current assets
£4,747,256
Creditors < 1 year
£1,316,718
Equity
£4,601,723
Average employees
67

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£4,601,723£3,701,158£3,543,672£5,577,997£3,563,756£3,694,175£4,580,914£4,449,451£3,900,604£3,578,801£3,160,993
Equity£4,601,723£3,701,158£3,543,672£5,577,997£3,563,756£3,694,175£4,580,914£4,449,451£3,900,604£3,578,801£3,160,993
Assets
Fixed assets£1,225,100£1,336,439£1,457,468£1,236,502£823,407£1,958,575£3,071,354£3,176,874£3,133,089£3,003,436£3,149,350
Intangible assets£0£1,688£11,813£21,938£32,063£42,188
Property, plant & equipment£1,225,100£1,336,439£1,457,468£1,236,502£823,407£1,956,887£3,059,541£3,154,936£3,101,026£2,961,248£3,097,037
Current assets£4,747,256£4,166,520£2,984,262£5,826,353£4,175,281£2,988,139£3,074,182£2,911,959£2,584,295£2,392,745£1,438,421
Cash at bank£1,999,542£1,665,339£1,302,263£3,750,985£3,060,859£1,458,506£1,368,794£1,537,641£1,428,752£1,553,852£578,077
Debtors£2,224,152£1,844,021£1,066,576£1,441,272£965,653£1,230,864£1,406,619£1,000,638£911,863£736,893£779,344
Stock£523,562£657,160£615,423£634,096£148,769£298,769£298,769£373,680£243,680£102,000
Liabilities
Creditors within one year£1,316,718£1,666,914£795,344£1,243,360£1,375,604£855,707£867,460£855,846£989,830£836,202£564,411
Creditors after one year£0£106,611£0£150,112£409,782£579,288£660,004£828,918£592,437
Provisions£53,915£134,887£102,714£134,887£59,328£246,720£287,380£204,248£166,946£152,260£269,930
Net current assets£3,430,538£2,499,606£2,188,918£4,582,993£2,799,677£2,132,432£2,206,722£2,056,113£1,594,465£1,556,543£874,010
Assets less current liabilities£4,655,638£3,836,045£3,646,386£5,819,495£3,623,084£4,091,007£5,278,076£5,232,987£4,727,554£4,559,979£4,023,360
People
Average employees67676779607170
Source evidenceView 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 charges
Property · created 2002-03-14
£91,321 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Show 6 satisfied / released
Fixed · created 2014-07-17 · satisfied 2024-06-29
Satisfied
Fixed · created 2010-02-22 · satisfied 2024-06-29
All monies
Satisfied
Property · created 2005-03-23 · satisfied 2011-08-12
All monies
Satisfied
Unknown · created 2003-07-11 · satisfied 2024-06-29
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-03-14 · satisfied 2024-06-29
All monies
Satisfied
Property · created 2000-03-23 · satisfied 2024-06-29
All monies
Satisfied