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Companies/05208653

Connections Courier Services (1986) Limited

Unlicensed carrier · Woking

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£177,148
Cash
£135,288
Turnover
—
Profit / loss
—
Current assets
£219,156
Creditors < 1 year
—
Equity
£177,148
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£177,148£287,866£338,003£400,583£295,798£310,605£287,158£222,251£154,470£201,770£129,284£111,493£102,555£56,700£13,871
Equity£177,148£287,866£338,003£400,583£295,798£310,605£287,158£222,251£154,470£201,770£129,284£111,493£102,555£56,700£13,871
Assets
Fixed assets£112,992£132,760£176,357£166,053£196,667£238,586£265,192£330,117£300,425£305,746£243,245£233,697£215,699£213,687£188,077
Intangible assets£0£0£3,000£9,000£12,000£15,000£18,000£21,000£24,000——————
Property, plant & equipment£112,992£132,760£173,357£157,053£184,667£223,586£247,192£309,117£276,425£278,746£213,245£200,697£179,699£174,687£146,077
Current assets£219,156£385,865£358,086£564,027£364,176£317,258£327,069£238,128£436,889£273,561£216,128£177,231£292,922£178,058£124,320
Cash at bank£135,288£307,062£300,032£349,671£295,446£182,680£210,945£122,694£227,251£137,341£110,458£75,650£115,592£62,278£422
Debtors£83,868£78,803£58,054£214,356£68,730£134,578£116,124£115,434£209,638£136,220£105,670£101,581£177,330£115,780£123,898
Liabilities
Creditors within one year—————————£307,985£236,393£220,367£336,678£244,954—
Creditors after one year—————————£18,293£55,912£46,372£42,642£62,395—
Provisions£21,468£29,605£32,938£29,914£35,800£42,481£46,966£57,298£52,999£51,259£37,784£32,696£26,746£27,696£21,174
Net current assets£85,624£207,670£238,948£302,880£182,552£114,500£70,315−£32,935−£85,373−£34,424−£20,265−£43,136−£43,756−£66,896−£89,837
Assets less current liabilities£198,616£340,430£415,305£468,933£379,219£353,086£335,507£297,182£215,052£271,322£222,980£190,561£171,943£146,791£98,240
People
Average employees022222222——————
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

3 outstanding charges
Floating · created 2026-01-13
—
Outstanding
All Assets · created 2006-08-25
All monies
Outstanding
All Assets · created 2004-09-13
All monies
Outstanding