# EXPRESS DIRECT SUPPLIES LTD (15585019)

> EXPRESS DIRECT SUPPLIES LTD is an active private limited company (company number 15585019) incorporated on 22 March 2024, registered in Washington. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £589k and cash of £154k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-03-22
- Registered office: Washington, NE37 3HQ
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £589k | £154k | £145k | £115k | — | — | 25 |

current ratio 3.94; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £588,627 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.94
- Cash at bank of £50,000 or more: Cash £154,200
- Incorporated two to five years ago: Incorporated 22 March 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Muhammad Bilal — owns 75–100% of shares, since 2026-06-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15585019
HTML: https://firmoscan.com/company/15585019-express-direct-supplies-ltd