Instant Despatch Services Limited
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£1,362,770
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£2,100,810
Creditors < 1 year
—
Equity
−£1,362,770
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-01-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,362,770 | −£1,238,983 | −£533,986 | −£110,104 | −£275,508 | −£387,169 | −£358,999 | −£146,222 | −£15,714 | — | £13,154 | £76,850 | £132,356 | £89,064 | £117,705 | £104,927 | £30,284 | £5,384 | £135 |
| Equity | −£1,362,770 | −£1,238,983 | −£533,986 | −£110,104 | −£275,508 | −£387,169 | −£358,999 | −£146,222 | −£15,714 | — | £13,154 | £76,850 | £132,356 | £89,064 | £117,705 | £104,927 | £30,284 | £5,384 | £135 |
| Assets | |||||||||||||||||||
| Fixed assets | £158,489 | £259,788 | £345,171 | £106,956 | £92,854 | £101,648 | £126,089 | £208,051 | £291,521 | £335,331 | £309,684 | £232,845 | £296,257 | £150,903 | £101,020 | £98,598 | £92,968 | £82,192 | £83,634 |
| Intangible assets | — | — | — | £8,750 | £13,854 | £17,500 | £26,250 | £35,000 | £43,750 | £52,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,489 | £239,788 | £325,171 | £78,206 | £59,000 | £64,148 | £99,839 | £173,051 | £247,771 | £282,831 | £248,434 | £162,845 | £217,507 | £67,778 | £13,520 | £11,098 | £5,468 | £7,192 | £8,634 |
| Current assets | £2,100,810 | £1,488,110 | — | — | — | — | — | — | — | — | £399,770 | £406,070 | £577,946 | £377,545 | £459,083 | £482,374 | £278,071 | £103,108 | £181,270 |
| Cash at bank | £6 | £6,477 | £5,177 | £2,014 | £34 | £58,703 | £44 | £240 | £46,226 | £727 | £40,598 | £58,600 | £90,530 | £37,526 | £2,188 | £53,795 | £346 | £254 | £904 |
| Debtors | £1,667,344 | £1,269,471 | £1,583,848 | £1,146,315 | £542,590 | £729,829 | £497,251 | £481,782 | £486,321 | — | £349,460 | £338,104 | £478,106 | £331,972 | £431,826 | £399,027 | £277,725 | £102,854 | £180,366 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £478,100 | £469,039 | £617,824 | £415,819 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,513 | £93,026 | £124,023 | £23,565 | — | — | — | — | — |
| Provisions | £18,792 | £38,039 | £11,781 | £14,859 | £11,210 | £12,188 | £18,969 | £32,879 | £47,076 | — | £49,687 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£812,506 | −£641,461 | — | — | — | — | — | — | — | — | −£78,330 | −£62,969 | −£39,878 | −£38,274 | £16,685 | £6,329 | −£60,490 | −£63,308 | −£64,199 |
| Assets less current liabilities | −£654,017 | −£381,673 | £11,875 | £429,850 | −£195,655 | −£291,456 | −£279,151 | −£37,691 | £152,889 | — | £231,354 | £169,876 | £256,379 | £112,629 | £117,705 | £104,927 | £32,478 | £18,884 | £19,435 |
| People | |||||||||||||||||||
| Average employees | 44 | 33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
6 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-09-19
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OutstandingAll Assets · created 2025-09-12
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OutstandingFloating · created 2025-06-23
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OutstandingUnknown · created 2011-02-22
All monies
OutstandingFloating · created 2011-01-21
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OutstandingAll Assets · created 2008-05-07
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OutstandingShow 5 satisfied / released
All Assets · created 2024-10-01 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2024-02-15 · satisfied 2025-10-21
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SatisfiedRoy Garnham As Trustee Of Loop Logistics Pension Scheme, Dennis Shaw As Trustee Of Loop Logistics Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Loop Logistics Pension Scheme
All Assets · created 2023-08-11 · satisfied 2025-10-15
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SatisfiedDennis Shaw As Trustee Of The Loop Logistics Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Loop Logistics Pension Scheme
Fixed · created 2018-11-21 · satisfied 2025-10-15
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SatisfiedFixed · created 2014-11-28 · satisfied 2025-10-22
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Satisfied