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Companies/07542471

Express Couriers North West Limited

Freight transport by road · Holywell

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£63,587
Cash
£4,030
Turnover
Profit / loss
Current assets
£12,043
Creditors < 1 year
Equity
Average employees
2

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£63,587−£22,115£7,639£1,936£37,976£12,430£38£34£203£164£124£832£22−£3,135£2
Equity£7,639£1,936£37,976£12,430£38£34£203£164£124£832£22−£3,135£2
Assets
Fixed assets£6,347£7,835£9,323£4,823£5,882£5,882£6,328£7,419£6,091£7,050£8,791£10,098£10,152£13,403£0
Property, plant & equipment£6,347£7,835£9,323£4,823£5,882£5,688£6,183£0
Current assets£12,043£78,369£122,325£292,113£58,226£75,430£61,660£62,018£57,900£84,865£90,968£65,481£34,970£8,215£0
Cash at bank£4,030£9,920£70,627£73,096£12,458£7,364£0
Debtors£8,013£68,449£53,023£27,606£8,215£0
Liabilities
Creditors£53,779£80,014
Creditors within one year£89,821£251,731£52,084£46,057£74,202£72,577£64,599£98,875£105,200£76,398£53,732£24,755£0
Creditors after one year£33,071£43,269£50,000£50,000£0£569£3,402£0
Provisions−£1,117£0
Net current assets−£41,736−£1,645£6,142£31,688£6,290−£7,385£5,888−£6,886−£8,669−£8,699−£6,730−£16,540£0
Assets less current liabilities−£35,389£6,190£41,827£45,205£12,024£37,570£38£34£203£164£124£1,401£3,424−£3,135£2
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-07-27
Outstanding
All Assets · created 2011-09-16
All monies
Outstanding