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Company profile
EXCELPRESS LIMITED
active • ltd • Unit 7 Wimsey Way, Alfreton Trading Estates, Somercotes Alfreton, Derbys, DE55 4LS
Company no.04024212Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04024212
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-06-30
- Registered Office
- Unit 7 Wimsey Way, Alfreton Trading Estates, Somercotes Alfreton, Derbys, DE55 4LS
- Sic Codes
- finishing of textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.35m
Equity
£908,533
Total liabilities
£2.44m
Cash in bank
£22,175
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£64.69k
+7.67%Cash in bank
-£16.89k
-43.23%Total assets
-£400.63k
-10.67%Total liabilities
+£465.32k
+15.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.75m£421,922-£2.91m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£1.84m
Trade creditors£601,831
Fixed assets£533,011
Current assets£2.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £575,408 | £2.22m | -£1.64m |
| 2023 | £711,194 | £2.46m | -£1.75m |
| 2024 | £843,843 | £3.75m | -£2.91m |
| 2025 | £908,533 | £3.35m | -£2.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Has Charges | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Change of Type | 17 Jun 2024 | 1 Year |
| ALLAN, Justine Appointed | 1 Jun 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.