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Citipost Limited

Private Limited Company · Erith

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees1.391.43137—145162—
Source evidenceView 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 charges
All Assets · created 2012-10-23
All monies
Outstanding
All Assets · created 2008-11-20
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2009-03-19 · satisfied 2018-02-26
All monies
Satisfied
Unknown · created 2008-04-03 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 2008-03-05 · satisfied 2008-11-25
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2008-11-25
All monies
Satisfied
Floating · created 2006-03-13 · satisfied 2018-02-26
All monies
Satisfied
Unknown · created 2006-02-28 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 2005-12-09 · satisfied 2008-11-25
All monies
Satisfied
All Assets · created 2004-05-13 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 2003-04-02 · satisfied 2008-11-25
£37,907.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied