Express Contract Drying Ltd
Manufacture of other food products n.e.c. · Clifton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£4,601,723
Cash
£1,999,542
Turnover
—
Profit / loss
—
Current assets
£4,747,256
Creditors < 1 year
£1,316,718
Equity
£4,601,723
Average employees
67
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,601,723 | £3,701,158 | £3,543,672 | £5,577,997 | £3,563,756 | £3,694,175 | £4,580,914 | £4,449,451 | £3,900,604 | £3,578,801 | £3,160,993 |
| Equity | £4,601,723 | £3,701,158 | £3,543,672 | £5,577,997 | £3,563,756 | £3,694,175 | £4,580,914 | £4,449,451 | £3,900,604 | £3,578,801 | £3,160,993 |
| Assets | |||||||||||
| Fixed assets | £1,225,100 | £1,336,439 | £1,457,468 | £1,236,502 | £823,407 | £1,958,575 | £3,071,354 | £3,176,874 | £3,133,089 | £3,003,436 | £3,149,350 |
| Intangible assets | — | — | £0 | — | — | £1,688 | £11,813 | £21,938 | £32,063 | £42,188 | — |
| Property, plant & equipment | £1,225,100 | £1,336,439 | £1,457,468 | £1,236,502 | £823,407 | £1,956,887 | £3,059,541 | £3,154,936 | £3,101,026 | £2,961,248 | £3,097,037 |
| Current assets | £4,747,256 | £4,166,520 | £2,984,262 | £5,826,353 | £4,175,281 | £2,988,139 | £3,074,182 | £2,911,959 | £2,584,295 | £2,392,745 | £1,438,421 |
| Cash at bank | £1,999,542 | £1,665,339 | £1,302,263 | £3,750,985 | £3,060,859 | £1,458,506 | £1,368,794 | £1,537,641 | £1,428,752 | £1,553,852 | £578,077 |
| Debtors | £2,224,152 | £1,844,021 | £1,066,576 | £1,441,272 | £965,653 | £1,230,864 | £1,406,619 | £1,000,638 | £911,863 | £736,893 | £779,344 |
| Stock | £523,562 | £657,160 | £615,423 | £634,096 | £148,769 | £298,769 | £298,769 | £373,680 | £243,680 | £102,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,316,718 | £1,666,914 | £795,344 | £1,243,360 | £1,375,604 | £855,707 | £867,460 | £855,846 | £989,830 | £836,202 | £564,411 |
| Creditors after one year | — | — | £0 | £106,611 | £0 | £150,112 | £409,782 | £579,288 | £660,004 | £828,918 | £592,437 |
| Provisions | £53,915 | £134,887 | £102,714 | £134,887 | £59,328 | £246,720 | £287,380 | £204,248 | £166,946 | £152,260 | £269,930 |
| Net current assets | £3,430,538 | £2,499,606 | £2,188,918 | £4,582,993 | £2,799,677 | £2,132,432 | £2,206,722 | £2,056,113 | £1,594,465 | £1,556,543 | £874,010 |
| Assets less current liabilities | £4,655,638 | £3,836,045 | £3,646,386 | £5,819,495 | £3,623,084 | £4,091,007 | £5,278,076 | £5,232,987 | £4,727,554 | £4,559,979 | £4,023,360 |
| People | |||||||||||
| Average employees | 67 | 67 | 67 | 79 | 60 | 71 | 70 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2002-03-14
£91,321 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 6 satisfied / released
Fixed · created 2014-07-17 · satisfied 2024-06-29
—
SatisfiedFixed · created 2010-02-22 · satisfied 2024-06-29
All monies
SatisfiedProperty · created 2005-03-23 · satisfied 2011-08-12
All monies
SatisfiedUnknown · created 2003-07-11 · satisfied 2024-06-29
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-03-14 · satisfied 2024-06-29
All monies
SatisfiedProperty · created 2000-03-23 · satisfied 2024-06-29
All monies
Satisfied