Ast Express Limited
Freight transport by road · Dukinfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£8,445
Cash
£64,641
Turnover
—
Profit / loss
—
Current assets
£1,073,811
Creditors < 1 year
£802,213
Equity
—
Average employees
29
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,445 | £8,183 | £25,794 | £321,690 | £240,914 | £341,162 | £331,138 | £278,669 | £180,458 | £119,374 | £88,728 | £53,106 |
| Equity | — | — | — | — | £240,914 | £341,162 | £331,138 | £278,669 | £180,458 | £119,374 | £88,728 | £53,106 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £284,556 | £275,651 | £181,961 | £224,127 | £143,761 | £15,430 |
| Property, plant & equipment | £273,515 | £271,906 | £83,686 | £442,838 | £455,525 | £359,238 | — | — | £181,961 | — | £143,761 | £15,430 |
| Current assets | £1,073,811 | £623,236 | £772,252 | £942,590 | £391,994 | £399,390 | £302,192 | £354,522 | £294,769 | £248,981 | £248,359 | £252,791 |
| Cash at bank | £64,641 | £10,816 | £64,531 | £63,427 | £60,351 | £72,123 | — | — | £49,064 | — | £785 | £5,942 |
| Debtors | £967,920 | £612,420 | £707,721 | £879,163 | £331,643 | £327,267 | — | — | £245,705 | — | £247,574 | £246,849 |
| Stock | £41,250 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £802,213 | £403,708 | £666,893 | £596,505 | £380,684 | £258,278 | £255,610 | £349,942 | £287,074 | £353,734 | £303,392 | £215,115 |
| Creditors after one year | £536,668 | £483,251 | £163,251 | £467,233 | £225,921 | £159,188 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,562 | £9,198 | — | — | — |
| Net current assets | £271,598 | £219,528 | £105,359 | £346,085 | £11,310 | £141,112 | £46,582 | £4,580 | £7,695 | −£104,753 | −£55,033 | £37,676 |
| Assets less current liabilities | £545,113 | £491,434 | £189,045 | £788,923 | £466,835 | £500,350 | £331,138 | £280,231 | £189,656 | £119,374 | £88,728 | £53,106 |
| People | ||||||||||||
| Average employees | 29 | 21 | 21 | 21 | 21 | 25 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingAll Assets · created 2001-12-03
All monies
Outstanding