Express Bi Folding Doors Limited
Manufacture of other furniture · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,262,645
Cash
£895,881
Turnover
£32,201,579
Profit / loss
£148,387
Current assets
£6,318,078
Creditors < 1 year
—
Equity
£3,262,645
Average employees
230
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,262,645 | £3,414,258 | — | — | £335,980 | £220,038 | £102,017 |
| Equity | £3,262,645 | £3,414,258 | £3,030,054 | £2,382,813 | £335,980 | £220,038 | £102,017 |
| Assets | |||||||
| Fixed assets | £4,217,542 | £2,459,595 | — | — | £484,446 | £175,768 | £91,737 |
| Property, plant & equipment | £3,372,400 | £1,614,453 | — | — | £484,446 | £175,768 | £91,737 |
| Current assets | £6,318,078 | £9,551,335 | — | — | £1,196,584 | £724,435 | £409,274 |
| Cash at bank | £895,881 | £4,385,363 | — | — | £308,052 | £307,238 | £169,113 |
| Debtors | £1,289,407 | £1,014,871 | — | — | £631,065 | £336,262 | £188,153 |
| Stock | £4,132,790 | £4,151,101 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £332,740 | £202,397 | — | — | £28,863 | £16,566 | £7,390 |
| Net current assets | −£372,083 | £1,437,494 | — | — | −£8,021 | £92,632 | £30,062 |
| Assets less current liabilities | £3,845,459 | £3,897,089 | — | — | £476,425 | £268,400 | £121,799 |
| Profit & loss | |||||||
| Turnover | £32,201,579 | £31,192,893 | — | — | — | — | — |
| Gross profit | £8,965,156 | £9,203,939 | — | — | — | — | — |
| Operating profit | £196,400 | £586,310 | — | — | — | — | — |
| Profit before tax | £261,524 | £740,556 | — | — | — | — | — |
| Profit / loss | £148,387 | £684,204 | — | — | — | — | — |
| People | |||||||
| Average employees | 230 | 230 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-13
—
OutstandingAll Assets · created 2018-01-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-08-26 · satisfied 2017-04-11
All monies
SatisfiedAll Assets · created 2011-08-02 · satisfied 2017-04-11
All monies
Satisfied