Citipost Limited
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,896,597
Cash
£249,468
Turnover
—
Profit / loss
£408,560
Current assets
£29,789,374
Creditors < 1 year
£27,320,678
Equity
£2,896,597
Average employees
1.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,896,597 | £2,488,037 | £2,314,311 | — | £1,608,443 | £1,013,890 | — |
| Equity | £2,896,597 | £2,488,037 | £2,314,311 | — | £1,608,443 | £1,013,890 | £1,172,938 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £696,953 | £694,094 | — |
| Intangible assets | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £427,901 | £469,425 | £530,848 | — | £696,953 | £694,094 | — |
| Current assets | £29,789,374 | £28,221,035 | £26,709,635 | — | £24,597,452 | £20,814,673 | — |
| Cash at bank | £249,468 | £161,887 | £369,725 | — | £548,328 | £119,122 | — |
| Debtors | — | — | £26,329,910 | — | £24,034,736 | £20,679,744 | — |
| Stock | — | — | — | — | £14,388 | £15,807 | — |
| Liabilities | |||||||
| Creditors within one year | £27,320,678 | £26,202,423 | £24,926,172 | — | — | — | — |
| Net current assets | £2,468,696 | £2,018,612 | £1,783,463 | — | £914,535 | £357,920 | — |
| Assets less current liabilities | £2,896,597 | £2,488,037 | £2,314,311 | — | £1,611,488 | £1,052,014 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £89,993,453 | £82,738,812 | — |
| Gross profit | — | — | — | — | £7,210,611 | £7,196,539 | — |
| Operating profit | — | — | — | — | £653,033 | −£123,363 | — |
| Profit before tax | £653,691 | £331,564 | £276,291 | — | £650,333 | −£126,242 | — |
| Profit / loss | £408,560 | £173,726 | £73,460 | — | £594,553 | −£128,410 | — |
| People | |||||||
| Average employees | 1.39 | 1.43 | 137 | — | 145 | 162 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-10-23
All monies
OutstandingAll Assets · created 2008-11-20
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OutstandingShow 9 satisfied / released
All Assets · created 2009-03-19 · satisfied 2018-02-26
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SatisfiedUnknown · created 2008-04-03 · satisfied 2008-11-25
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SatisfiedUnknown · created 2008-03-05 · satisfied 2008-11-25
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SatisfiedAll Assets · created 2007-01-31 · satisfied 2008-11-25
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SatisfiedFloating · created 2006-03-13 · satisfied 2018-02-26
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SatisfiedUnknown · created 2006-02-28 · satisfied 2008-11-25
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SatisfiedUnknown · created 2005-12-09 · satisfied 2008-11-25
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SatisfiedAll Assets · created 2004-05-13 · satisfied 2008-11-25
All monies
SatisfiedUnknown · created 2003-04-02 · satisfied 2008-11-25
£37,907.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied