Pass The Parcel Overnight Ltd
Freight transport by road · Burnley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£588,286
Cash
£110,899
Turnover
—
Profit / loss
—
Current assets
£1,632,345
Creditors < 1 year
£1,100,588
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £588,286 | £566,856 | £544,213 | £560,859 | £506,701 | £424,438 | £472,981 | — | — |
| Equity | — | — | — | £560,859 | £506,701 | £424,438 | £472,981 | £416,173 | £355,513 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £177,243 | £159,068 |
| Property, plant & equipment | £107,121 | £135,475 | £161,830 | £236,249 | £191,461 | £207,497 | £45,007 | £152,473 | £137,522 |
| Current assets | £1,632,345 | £1,357,437 | £697,952 | £1,677,313 | £1,770,704 | £1,579,940 | £1,603,065 | £902,229 | £598,891 |
| Cash at bank | £110,899 | £57,225 | £176,738 | £512,319 | £440,485 | £265,428 | £399,643 | £515,568 | £196,781 |
| Debtors | — | — | — | £1,164,994 | £1,330,219 | £1,314,512 | £1,203,422 | £386,661 | £402,110 |
| Liabilities | |||||||||
| Creditors within one year | £1,100,588 | £924,180 | £322,428 | — | — | — | — | £618,318 | £354,124 |
| Creditors after one year | £131,863 | — | — | — | — | — | — | £20,817 | £33,691 |
| Provisions | £17,769 | £28,847 | £40,457 | £44,887 | £35,481 | £38,170 | £6,846 | £24,164 | £14,631 |
| Net current assets | £655,283 | £470,757 | £438,948 | £369,497 | £350,721 | £255,111 | £434,820 | £283,911 | £244,767 |
| Assets less current liabilities | £762,404 | £606,232 | £600,778 | £605,746 | £542,182 | £462,608 | £479,827 | £461,154 | £403,835 |
| People | |||||||||
| Average employees | 25 | 30 | 22 | 30 | 30 | 30 | 30 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-19 · satisfied 2026-07-06
—
SatisfiedUnknown · created 2011-06-30 · satisfied 2022-07-22
All monies
Satisfied