Cumbria X-Press Limited

Private Limited Company · Preston

LiquidationUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£33,027

Cash

£7,774

Turnover

—

Profit / loss

—

Current assets

£916,237

Creditors < 1 year

£1,094,851

Equity

£33,027

Average employees

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.

10 periods

Reported figures	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
Balance sheet
Net assets	£33,027	£85,595	£57,562	£269,924	£328,384	£507,449	£297,220	£379,412	—	£361,832
Equity	£33,027	£85,595	£57,562	£269,924	£328,384	£507,449	£297,220	£379,412	£380,957	£361,832
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£673,813
Property, plant & equipment	£386,466	£327,376	£217,901	£931,053	£973,398	£1,041,108	£689,807	£723,978	£789,277	£673,813
Current assets	£916,237	£931,265	£882,164	£890,143	£595,517	—	£516,992	£569,838	—	£534,222
Cash at bank	£7,774	£22,559	£36,863	£50,016	—	—	£20,951	£7,467	£57,304	£34,346
Debtors	£908,463	£908,706	£845,301	£840,127	£595,517	£470,754	£496,041	£562,371	—	£499,876
Liabilities
Creditors within one year	£1,094,851	£956,477	£839,707	£1,410,921	£1,145,527	£883,679	£813,930	£794,154	£834,025	£615,693
Creditors after one year	£174,825	£216,569	£202,796	£133,558	£78,975	£98,679	£52,148	£74,929	£116,739	£202,548
Provisions	—	—	—	£6,793	£16,029	£22,055	£43,501	£45,321	£55,389	£27,962
Net current assets	−£178,614	−£25,212	£42,457	−£520,778	−£550,010	−£412,925	−£296,938	−£224,316	—	−£81,471
Assets less current liabilities	£207,852	£302,164	£260,358	£410,275	£423,388	£628,183	£392,869	£499,662	—	£592,342
People
Average employees	19	20	24	30	27	34	37	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing