The Courier Company (UK) Limited
Unlicensed carrier · Buckinghamshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£974,692
Cash
£548,796
Turnover
—
Profit / loss
—
Current assets
£1,172,370
Creditors < 1 year
—
Equity
£974,692
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £974,692 | £1,002,052 | £994,898 | £1,167,333 | £900,834 | £538,217 | £332,816 | £181,976 | £153,604 | £502,826 | £678,628 | £893,736 |
| Equity | £974,692 | £1,002,052 | £994,898 | £1,167,333 | £900,834 | £538,217 | £332,816 | £181,976 | £153,604 | £502,826 | £678,628 | £893,736 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £235,567 | £168,744 | £231,874 | £250,280 | £285,855 | £340,389 | £195,214 |
| Intangible assets | — | — | — | — | — | — | £0 | £21,519 | £43,039 | £64,559 | — | — |
| Property, plant & equipment | £516,928 | £346,165 | £440,469 | £345,933 | £223,923 | £235,565 | £168,742 | £210,353 | £207,239 | £221,294 | £252,886 | £195,212 |
| Current assets | £1,172,370 | £1,172,907 | £1,051,518 | £1,411,206 | £1,412,597 | £858,461 | £826,623 | £626,410 | £691,217 | £742,240 | £863,305 | £1,309,227 |
| Cash at bank | £548,796 | £643,283 | £350,484 | £561,958 | £509,209 | £327,905 | £158,852 | £121,660 | £231,663 | £289,223 | £315,493 | £572,265 |
| Debtors | £623,574 | £529,624 | £701,034 | £849,248 | £903,388 | £530,556 | £667,771 | £504,750 | £459,554 | £453,017 | £547,812 | £736,962 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £376,112 | £526,072 | £619,068 | £418,261 | — | — | — | — | £491,751 | £591,615 |
| Creditors after one year | — | — | £37,288 | £24,530 | £74,072 | £93,734 | — | — | — | — | — | — |
| Provisions | £129,231 | £86,541 | £83,689 | £39,204 | £42,546 | £43,816 | £26,555 | £32,532 | £26,087 | £36,775 | £33,315 | £19,090 |
| Net current assets | £756,293 | £754,444 | £675,406 | £885,134 | £793,529 | £440,200 | £215,578 | £20,466 | −£56,200 | £253,746 | £371,554 | £717,612 |
| Assets less current liabilities | £1,273,221 | £1,100,609 | £1,115,875 | £1,231,067 | £1,017,452 | £675,767 | £384,322 | £252,340 | £194,080 | £539,601 | £711,943 | £912,826 |
| People | ||||||||||||
| Average employees | 0.3 | 0.29 | 29 | 24 | 22 | 23 | 21 | 21 | 23 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-11-24
All monies
OutstandingUnknown · created 1999-09-17
All monies
OutstandingUnknown · created 1996-12-18
All monies
OutstandingAll Assets · created 1996-05-31
All monies
Outstanding