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Companies/06271653

A S A P Express Limited

Freight transport by road · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees1098899895
Source evidenceView 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 charges
Floating · created 2025-07-14
Outstanding
Outstanding
Show 5 satisfied / released
All Assets · created 2021-08-26 · satisfied 2024-01-18
Satisfied
Fixed · created 2021-02-03 · satisfied 2024-02-28
Satisfied
Floating · created 2017-02-01 · satisfied 2020-12-17
Satisfied
All Assets · created 2015-10-12 · satisfied 2024-02-09
Satisfied
All Assets · created 2015-06-17 · satisfied 2024-02-28
Satisfied