EXPRESS CHEQUES LIMITED, Taunton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £36.8K

Key figures

Profit / (loss)

2012£36.830

2013£34.846

2014£37.034

Total assets

2012£1415

2013£1202

2014£-9784

Current Assets

2012£85.248

2013£72.769

2014£67.146

Net Current Assets Liabilities

2012£-26.522

2013£-26.963

2014£-23.976

Total Assets Less Current Liabilities

2012£37.909

2013£36.053

2014£37.838

Debtors

2012£31.947

2013£24.874

2014£22.965

Called Up Share Capital

2012£2

2013£2

2014£2

Cash Bank In Hand

2012£28.601

2013£25.295

2014£30.651

Creditors Due Within One Year Total Current Liabilities

2012£111.770

2013£99.732

2014£91.122

Fixed Assets

2012£64.431

2013£63.016

2014£61.814

Intangible Fixed Assets

2012£55.000

2013£55.000

2014£55.000

Intangible Fixed Assets Cost Or Valuation

2012£55.000

2013£55.000

2014£55.000

Intangible Fixed Assets Disposals

2012—

2013—

2014£-55.000

Net Assets Liabilities Including Pension Asset Liability

2012£36.832

2013£34.848

2014£37.036

Profit Loss Account Reserve

2012£36.830

2013£34.846

2014£37.034

Provisions For Liabilities Charges

2012£1077

2013£1205

2014£802

Shareholder Funds

2012£36.832

2013£34.848

2014£37.036

Stocks Inventory

2012£24.700

2013£22.600

2014£13.530

Tangible Fixed Assets

2012£9431

2013£8016

2014£6814

Tangible Fixed Assets Cost Or Valuation

2012£16.598

2013£16.598

2014£16.598

Tangible Fixed Assets Depreciation

2012£7167

2013£8582

2014£9784

Tangible Fixed Assets Depreciation Charge For Period

2012£1415

2013£1202

2014—

Tangible Fixed Assets Depreciation Disposals

2012—

2013—

2014£-9784

Tangible Fixed Assets Disposals

2012—

2013—

2014£-16.598

Total Fixed Assets Cost Or Valuation

2012£71.598

2013£71.598

2014£71.598

Total Fixed Assets Depreciation

2012£7167

2013£8582

2014£9784

Total Fixed Assets Depreciation Charge In Period

2012£1415

2013£1202

2014—

Total Fixed Assets Depreciation Disposals

2012—

2013—

2014£-9784

Total Fixed Assets Disposals

2012—

2013—

2014£-71.598

Metric	2012	2013	2014
Profit / (loss)	£36.830	£34.846	£37.034
Total assets	£1415	£1202	£-9784
Current Assets	£85.248	£72.769	£67.146
Net Current Assets Liabilities	£-26.522	£-26.963	£-23.976
Total Assets Less Current Liabilities	£37.909	£36.053	£37.838
Debtors	£31.947	£24.874	£22.965
Called Up Share Capital	£2	£2	£2
Cash Bank In Hand	£28.601	£25.295	£30.651
Creditors Due Within One Year Total Current Liabilities	£111.770	£99.732	£91.122
Fixed Assets	£64.431	£63.016	£61.814
Intangible Fixed Assets	£55.000	£55.000	£55.000
Intangible Fixed Assets Cost Or Valuation	£55.000	£55.000	£55.000
Intangible Fixed Assets Disposals	—	—	£-55.000
Net Assets Liabilities Including Pension Asset Liability	£36.832	£34.848	£37.036
Profit Loss Account Reserve	£36.830	£34.846	£37.034
Provisions For Liabilities Charges	£1077	£1205	£802
Shareholder Funds	£36.832	£34.848	£37.036
Stocks Inventory	£24.700	£22.600	£13.530
Tangible Fixed Assets	£9431	£8016	£6814
Tangible Fixed Assets Cost Or Valuation	£16.598	£16.598	£16.598
Tangible Fixed Assets Depreciation	£7167	£8582	£9784
Tangible Fixed Assets Depreciation Charge For Period	£1415	£1202	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-9784
Tangible Fixed Assets Disposals	—	—	£-16.598
Total Fixed Assets Cost Or Valuation	£71.598	£71.598	£71.598
Total Fixed Assets Depreciation	£7167	£8582	£9784
Total Fixed Assets Depreciation Charge In Period	£1415	£1202	—
Total Fixed Assets Depreciation Disposals	—	—	£-9784
Total Fixed Assets Disposals	—	—	£-71.598