Postcroft Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£753,257
Cash
£565,891
Turnover
—
Profit / loss
—
Current assets
£10,230,883
Creditors < 1 year
£9,477,627
Equity
£753,257
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £753,257 | £745,987 | £581,718 | £409,992 | £240,449 | £15,232 | £15,232 | £4,862 | −£167,788 | −£398,888 | £250,200 | £123,578 | £14,625 |
| Equity | £753,257 | £745,987 | £581,718 | £409,992 | £240,449 | £15,232 | £15,232 | £4,862 | −£167,788 | −£398,888 | £250,200 | £123,578 | £14,625 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £700,000 | £700,000 | £700,000 |
| Current assets | £10,230,883 | £10,587,840 | £10,502,760 | £10,567,732 | £10,260,517 | £10,123,754 | £9,145,870 | £8,884,684 | £8,931,267 | £9,151,198 | £9,274,856 | £9,535,615 | £9,789,974 |
| Cash at bank | £565,891 | £464,583 | £613,695 | £511,269 | £133,224 | £341,800 | £989,040 | £794,013 | £571,224 | £478,275 | £611,160 | £806,281 | £998,419 |
| Debtors | £9,664,992 | £10,123,257 | £9,889,065 | £10,056,463 | £10,127,293 | £9,781,954 | £8,156,830 | £8,090,671 | £8,360,043 | £8,672,923 | £8,663,696 | £8,729,334 | £8,791,555 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,477,627 | £9,841,854 | £9,921,043 | £10,157,741 | £10,020,069 | £10,108,523 | £9,130,639 | £8,879,822 | £9,099,055 | £679,840 | £4,164,298 | £4,145,548 | £4,122,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £8,870,246 | £5,560,358 | £5,966,489 | £6,352,626 |
| Net current assets | £753,256 | £745,986 | £581,717 | £409,991 | £240,448 | £15,231 | £15,231 | £4,862 | −£167,788 | £8,471,358 | £5,110,558 | £5,390,067 | £5,667,251 |
| Assets less current liabilities | £753,257 | £745,987 | £581,718 | £409,992 | £240,449 | £15,232 | £15,232 | £4,862 | −£167,788 | £8,471,358 | £5,810,558 | £6,090,067 | £6,367,251 |
| People | |||||||||||||
| Average employees | 8 | 7 | 6 | 7 | 5 | 4 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-11-04 · satisfied 2019-05-21
All monies
SatisfiedShares · created 2003-11-04 · satisfied 2019-05-21
All monies
Satisfied