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Companies/07967290

I2I By Citipost Limited

Freight transport by road · Belvedere

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,085,165
Cash
£305,948
Turnover
—
Profit / loss
£518,350
Current assets
£9,407,626
Creditors < 1 year
£7,341,359
Equity
£3,085,165
Average employees
0.48

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months2017-12-316 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£3,085,165£2,755,815£2,366,856—£1,626,271£1,104,394—£442,791£165,233£6,098−£186,081−£334,557−£263,703−£583,270
Equity£3,085,165£2,755,815£2,366,856—£1,626,271£1,104,394£566,994£442,791£165,233£6,098−£186,081−£334,557−£263,703−£583,270
Assets
Fixed assets£1,504,553£1,800,282£1,643,607—£1,438,588£1,785,113—£1,985,308£125,038£81,566£42,322£0——
Intangible assets————£2,764£3,071—£3,791£4,213£4,434£18,792———
Property, plant & equipment£1,502,739£1,798,268£1,641,369—£1,435,824£1,782,042—£1,981,517£120,825£77,132£23,530£0——
Current assets£9,407,626£9,673,825£9,108,080—£8,778,818£6,657,494—£6,631,394£2,483,369£1,941,610£1,597,542£424,831£14,554£87,265
Cash at bank£305,948£279,763£59,319—£183,448£27,680—£12,936£20,922£37,210£12,209£16,873£2,296£0
Debtors——£8,361,659—£7,809,504£6,113,945—£5,880,607£2,409,915£1,888,732£1,575,612£407,958£12,258£87,265
Stock————£785,866£515,869—£737,851£52,532£15,668£9,721———
Liabilities
Creditors within one year£7,341,359£7,769,427£7,360,326————————£527,275£20,796£77,365
Creditors after one year£267,504£730,714£892,176————————£232,113£257,461£593,170
Provisions————£45,691£33,235—£29,446£20,540£0————
Net current assets£2,066,267£1,904,398£1,747,754—£1,988,097£1,904,892—−£216,986£60,735£309,549£454,100−£102,444−£6,242£9,900
Assets less current liabilities£3,570,820£3,704,680£3,391,361—£3,426,685£3,690,005—£1,768,322£185,773£391,115£496,422−£102,444−£6,242£9,900
Profit & loss
Turnover————£18,292,551£19,519,324————————
Gross profit————£3,774,276£3,321,221————————
Operating profit————£773,296£821,744————————
Profit before tax£758,352£709,484£671,267—£689,516£750,517————————
Profit / loss£518,350£517,985£489,615—£521,877£657,400————————
People & pay
Average employees0.480.4647—5452—25104————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-24
—
Outstanding
All Assets · created 2018-05-22
—
Outstanding