A S A P Express Limited
Freight transport by road · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£138,614
Cash
£109,012
Turnover
—
Profit / loss
—
Current assets
£752,241
Creditors < 1 year
£712,471
Equity
£138,614
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £138,614 | £71,320 | £71,353 | £66,436 | £239,599 | £238,650 | £211,756 | £98,859 | £36,526 | £11,669 | £56,722 | £5,475 | £6,694 | £10,585 | £903 | £603 |
| Equity | £138,614 | £71,320 | £71,353 | £66,436 | £239,599 | £238,650 | £211,756 | £98,859 | £36,526 | £11,669 | £56,722 | £5,475 | £6,694 | £10,585 | £903 | £603 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £363,409 | £356,456 | £215,959 | £542,230 | £539,398 | £544,113 | £573,733 | £170,287 | £77,960 | £95,726 | — | — | £255 | £322 |
| Property, plant & equipment | £258,014 | £315,102 | £363,329 | £273,354 | £215,879 | £542,150 | £539,318 | £544,033 | £463,165 | £59,719 | £77,870 | £95,726 | £9,245 | £11,879 | £255 | £322 |
| Current assets | £752,241 | £674,105 | £751,389 | £691,455 | £785,544 | £194,639 | £342,123 | £231,578 | £237,038 | £331,831 | £406,762 | £278,404 | £179,669 | £93,233 | £63,341 | £50,436 |
| Cash at bank | £109,012 | £42,981 | £15,094 | £134,067 | £211,322 | £21,876 | £33,719 | £7,844 | £27,039 | £21,083 | £80,628 | £31,693 | £4,667 | £8,212 | £1,484 | £3,522 |
| Debtors | £642,202 | £630,003 | £735,218 | £556,415 | £573,376 | £171,917 | £307,437 | £222,767 | £209,153 | £309,902 | £325,181 | £245,865 | £174,291 | £84,379 | £61,857 | £46,914 |
| Stock | — | — | — | £973 | £846 | £846 | £967 | £967 | £846 | £846 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £712,471 | £740,884 | £675,312 | £673,794 | £390,366 | — | — | — | — | — | £364,219 | £287,156 | £172,903 | £82,373 | — | — |
| Creditors after one year | £111,374 | £98,227 | £277,300 | £255,875 | £330,661 | — | — | — | — | — | £48,440 | £71,999 | £7,750 | £10,054 | — | — |
| Provisions | £47,796 | £78,776 | £90,833 | £51,806 | £40,877 | £37,044 | £36,354 | £15,108 | £22,003 | £11,730 | £15,341 | £9,500 | £1,567 | £2,100 | — | — |
| Net current assets | £39,770 | −£66,779 | £76,077 | £17,661 | £395,178 | −£73,238 | −£48,418 | −£63,289 | −£256,832 | −£64,934 | £42,543 | −£8,752 | £6,766 | £10,860 | £648 | £281 |
| Assets less current liabilities | £297,784 | £248,323 | £439,486 | £374,117 | £611,137 | £468,992 | £490,980 | £480,824 | £316,901 | £105,353 | £120,503 | £86,974 | £16,011 | £22,739 | £903 | £603 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £170,149 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 8 | 8 | 9 | 9 | 8 | 9 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-14
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OutstandingAll Assets · created 2013-06-10
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OutstandingShow 5 satisfied / released
All Assets · created 2021-08-26 · satisfied 2024-01-18
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SatisfiedFixed · created 2021-02-03 · satisfied 2024-02-28
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SatisfiedFloating · created 2017-02-01 · satisfied 2020-12-17
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SatisfiedAll Assets · created 2015-10-12 · satisfied 2024-02-09
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SatisfiedAll Assets · created 2015-06-17 · satisfied 2024-02-28
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Satisfied