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Companies/03759436

Leeds Parcel Company Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£857,174
Cash
£59,875
Turnover
£10,845,386
Profit / loss
£18,616
Current assets
£3,494,991
Creditors < 1 year
£2,768,341
Equity
—
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-06-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown
Balance sheet
Net assets£857,174£838,558£820,586—£852,079£776,376£743,154£719,453£668,535£652,769£612,486£553,463£525,960—£457,496
Equity——£820,586£870,327£852,079£776,376£743,154£719,453£668,535£652,769£612,486£553,463£525,960——
Assets
Fixed assets£357,623£536,802——————£562,962£723,475£828,564————
Intangible assets—£2,812—————————————
Property, plant & equipment£355,514£533,990——£615,024£417,317£519,130£516,427£562,962£723,475£828,564£733,387£325,793£375,419£375,419
Current assets£3,494,991£3,125,995——£2,175,295£1,496,847£1,311,663£1,419,340£1,276,006£1,494,932£1,467,285£1,235,007£1,146,182—£881,123
Cash at bank£59,875£144,624——£217,729£139,916£7,017£27,017£94,292£96£20,000£42,900£141,997—£126,205
Debtors————£1,957,566£1,356,931£1,304,646£1,392,323£1,181,714£1,494,836£1,447,285£1,192,107£1,004,185—£754,918
Liabilities
Creditors within one year£2,768,341£2,481,563————————£972,151£1,108,865£811,700—£667,161
Creditors after one year£140,334£209,179————————£583,527£207,491£99,127—£93,160
Provisions£86,765£133,497——£115,062£70,194£87,466£79,116£91,681£112,944£127,685£98,575£35,188—£38,725
Net current assets£726,650£644,432——£820,274£545,042£443,293£387,548£374,212£281,650£495,134£126,142£334,482—£213,962
Assets less current liabilities£1,084,273£1,181,234——£1,435,298£962,359£962,423£903,975£937,174£1,005,125£1,323,698£859,529£660,275—£589,381
Profit & loss
Turnover£10,845,386£7,815,641—————————————
Gross profit£1,450,568£1,334,673—————————————
Profit before tax£25,057£56,652—————————————
Profit / loss£18,616£42,472—————————————
People
Average employees8183——7268634141——————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-19 · satisfied 2026-07-06
—
Satisfied
Property · created 2000-06-05 · satisfied 2024-01-05
All monies
Satisfied