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Companies/07006119

Inter City Couriers Limited

Freight transport by road · Hinckley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£60,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,148
Creditors < 1 year
£402,682
Equity
£60,981
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£60,981£38,648£78,138£25,277£67,263£80,224£98,142£85,684£125,653£45,956£72,233£35,796£3,844£100£5,986£6,830
Equity£60,981£38,648£78,138£25,277£67,263£80,224£98,142£85,684£125,653£45,956£72,233£35,796£3,844£100£5,986£6,830
Assets
Fixed assets£149,342£132,518£166,965£90,348£99,928£68,764£29,744£46,443£30,659£44,734£47,973£30,355£5,790£11,010£14,217£19,373
Property, plant & equipment——————————£22,853£195£1,790£3,010£2,217£3,373
Current assets£349,148£310,278£317,978£303,920£276,608£211,983£210,917£198,950£191,555£92,908£178,203£118,749£54,757£75,631£65,096£66,577
Cash at bank——————————£0£11£8,923£4,206——
Debtors——————————£178,203£118,738£45,834£71,425£65,096£66,577
Liabilities
Creditors within one year£402,682£359,869—£306,510£231,337£133,214£139,620£146,339£94,066£71,047£130,436£97,708£56,703£86,541——
Creditors after one year£34,827£44,279—£66,634£82,089£66,574£1,571£12,042£1,760£15,068£18,937£15,600£0———
Provisions——————£593£593£0£4,836£4,570£0————
Net current assets−£53,534−£49,591£34,159£2,698£50,559£79,169£71,697£53,011£97,889£22,261£47,767£21,041−£1,946−£10,910−£8,231−£12,543
Assets less current liabilities£95,808£82,927£201,124£93,046£150,487£147,933£101,441£99,454£128,548£66,995£95,740£51,396£3,844£100£5,986£6,830
People
Average employees1616—13111298————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-11-20 · satisfied 2019-04-26
—
Satisfied