Hertfordshire Couriers Ltd
Unlicensed carrier · Letchworth Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£22,626
Cash
£84,323
Turnover
—
Profit / loss
—
Current assets
£295,096
Creditors < 1 year
—
Equity
£22,626
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,626 | £1,182 | £2,897 | £57,126 | £53,692 | £57,106 | £33,858 | £20,643 | £4,045 |
| Equity | £22,626 | £1,182 | £2,897 | £57,126 | £53,692 | £57,106 | £33,858 | £20,643 | £4,045 |
| Assets | |||||||||
| Property, plant & equipment | £46,737 | £54,282 | £69,784 | £85,487 | £76,598 | £76,500 | £54,526 | £34,079 | £33,547 |
| Current assets | £295,096 | £287,062 | £204,784 | £238,570 | £239,283 | £173,172 | £217,590 | £174,613 | £140,486 |
| Cash at bank | £84,323 | £58,356 | £26,270 | £9,297 | £85,462 | £18,437 | £26,211 | £10,547 | £15,198 |
| Debtors | £210,773 | £228,706 | £178,514 | £229,273 | £153,821 | £154,735 | £191,379 | £164,066 | £125,288 |
| Liabilities | |||||||||
| Provisions | £9,248 | £10,251 | £5,634 | £13,457 | £10,868 | £10,529 | £5,989 | £4,879 | £6,158 |
| Net current assets | £21,541 | £4,247 | −£6,409 | £51,686 | £63,140 | £22,427 | £21,450 | −£8,557 | −£23,344 |
| Assets less current liabilities | £68,278 | £58,529 | £63,375 | £137,173 | £139,738 | £98,927 | £75,976 | £25,522 | £10,203 |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2021-05-26
—
OutstandingAll Assets · created 2012-08-31
All monies
Outstanding