Xpress Transport Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,271,114
Cash
£2,229,004
Turnover
—
Profit / loss
—
Current assets
£6,589,974
Creditors < 1 year
—
Equity
£4,271,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,271,114 | £89,566 | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £4,271,114 | £89,566 | £43,296 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Current assets | £6,589,974 | £5,099,357 | £5,636,326 | £4,179,208 | £2,910,288 | £2,641,920 | £2,469,040 | £2,200,720 | £1,932,400 | £1,664,080 | £1,395,760 | — | — | — |
| Cash at bank | £2,229,004 | £2,618,808 | £2,318,962 | £988,364 | £830,278 | £1,542,594 | £2,160,744 | £2,181,994 | £1,585,729 | £1,318,520 | £1,050,266 | £682,534 | £753,361 | £1 |
| Debtors | £4,360,970 | £2,480,549 | £3,317,364 | £3,190,844 | £2,080,010 | £1,099,326 | £308,296 | £18,726 | £346,671 | £345,560 | £345,494 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,395,759 | £682,533 | £753,360 | — |
| Net current assets | £4,271,114 | £89,566 | £43,296 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Assets less current liabilities | £4,271,114 | £89,566 | £43,296 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.