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Companies/07712403

Parcels Worldwide Ltd

Private Limited Company · Hertfordshire

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£127,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,254
Creditors < 1 year
£146,644
Equity
£127,682
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£127,682£84,091£55,312£3,719£483—−£46,580−£69,433−£93,922−£67,722−£46,152−£42,882
Equity£127,682£84,091£55,312£3,719£483−£12,394—−£69,433−£93,922−£67,722−£46,152−£42,882
Assets
Fixed assets£313£368£433£490£654£871£766£1,022£6,792£12,990£19,286£24,536
Intangible assets—————£0——————
Property, plant & equipment—————£871£766—£892£1,190£1,586£936
Current assets£51,254£54,546£45,451£65,726£35,092£35,376£55,108£42,466£22,635£37,014£36,167£20,655
Cash at bank—————£14,351£23,154—£11,207£5,351£4,182£4,085
Debtors—————£21,025£31,954—£11,428£31,663£31,985£16,570
Liabilities
Creditors——————£102,454—————
Creditors within one year£146,644£103,335£60,851£61,807£35,263——£112,471£123,349£117,726£101,605£88,073
Creditors after one year£32,605£35,670£40,000—————————
Net current assets−£95,390−£48,789−£15,400£3,919−£171−£13,265−£47,346−£70,005−£100,714−£80,712−£65,438−£67,418
Assets less current liabilities£95,077£48,421£14,967£4,409£483−£12,394−£46,580−£68,983————
People
Average employees464132——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2011-07-27
All monies
Outstanding