Skip to contentClarengateINTELLIGENCE
Companies/03540538

Express Steels & Fabrications Limited

Manufacture of metal structures and parts of structures · Cardiff

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£488,131
Cash
£538,759
Turnover
—
Profit / loss
—
Current assets
£768,470
Creditors < 1 year
£311,998
Equity
£488,131
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£488,131£352,802£323,567£265,589£193,613£114,520£92,795
Equity£488,131£352,802£323,567£265,589£193,613£114,520£92,795
Assets
Fixed assets£42,212£47,217£37,256£32,321£41,308£47,235£17,851
Property, plant & equipment£42,212£47,217£37,256£32,321£41,308£47,235£17,851
Current assets£768,470£639,400£620,062£699,900£531,581£534,516£351,423
Cash at bank£538,759£467,065£472,922£536,190£363,446£329,739£165,128
Debtors£197,711£135,335£125,140£134,710£165,635£194,277£184,795
Stock£32,000£37,000£22,000£29,000£2,500£10,500£1,500
Liabilities
Creditors within one year£311,998£320,423£312,646£438,751£339,981£417,130£198,088
Creditors after one year—£1,588£11,791£21,740£31,446£41,126£75,000
Provisions£10,553£11,804£9,314£6,141£7,849£8,975£3,391
Net current assets£456,472£318,977£307,416£261,149£191,600£117,386£153,335
Assets less current liabilities£498,684£366,194£344,672£293,470£232,908£164,621£171,186
People & pay
Average employees10877666
Source evidenceView 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

4 outstanding charges
All Assets · created 2007-10-23
All monies
Outstanding
Floating · created 2005-05-23
All monies
Outstanding
All Assets · created 2005-05-23
All monies
Outstanding
All Assets · created 2001-07-31
All monies
Outstanding