The Ilderton Courier Company Ltd.
Private Limited Company · Deptford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£82,901
Cash
£6,165
Turnover
£124,850
Profit / loss
−£23,312
Current assets
£139,234
Creditors < 1 year
£243,073
Equity
−£82,901
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£82,901 | −£59,589 | — | — | −£121,116 | — | −£29,426 | −£46,787 | −£5,419 | −£2,583 |
| Equity | −£82,901 | −£59,589 | −£48,619 | — | −£121,116 | — | −£29,426 | −£46,787 | −£5,419 | −£2,583 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £24,677 | — | £8,212 | £2,389 | £310 | £619 |
| Property, plant & equipment | £20,938 | £28,271 | £39,134 | — | — | — | £8,212 | £2,389 | £310 | £619 |
| Current assets | £139,234 | £12,935 | £72,935 | — | £75,843 | — | £34,484 | £27,654 | £33,908 | £4,098 |
| Cash at bank | £6,165 | £3,897 | £30,582 | — | — | — | £15,321 | £14,302 | £336 | £2,266 |
| Debtors | £133,069 | £9,038 | £42,353 | — | — | — | £19,163 | £13,352 | £33,572 | £1,832 |
| Liabilities | ||||||||||
| Creditors within one year | £243,073 | £100,795 | £160,688 | — | £217,332 | — | £47,072 | £84,829 | £20,337 | — |
| Creditors after one year | — | — | — | — | — | — | £25,050 | £25,550 | £19,300 | £7,300 |
| Net current assets | −£103,839 | −£87,860 | −£87,753 | — | −£111,413 | — | −£12,588 | −£23,626 | £13,571 | £4,098 |
| Assets less current liabilities | — | — | — | — | −£86,736 | — | −£4,376 | −£21,237 | £13,881 | £4,717 |
| Profit & loss | ||||||||||
| Turnover | £124,850 | £214,869 | £248,727 | — | — | — | £507,941 | £363,048 | £252,851 | £32,567 |
| Gross profit | £70,426 | £158,332 | £183,519 | — | — | — | £140,178 | £26,628 | £66,596 | £7,290 |
| Operating profit | −£23,312 | −£10,970 | £66,563 | — | — | — | £17,362 | −£41,367 | −£2,837 | −£2,583 |
| Profit before tax | −£23,312 | −£10,970 | £66,563 | — | — | — | £17,362 | −£41,367 | −£2,837 | −£2,583 |
| Profit / loss | −£23,312 | −£10,970 | £66,563 | — | — | — | £13,292 | −£41,367 | −£2,837 | −£2,583 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | -2 | -2 | -2 | -2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-05-19
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Outstanding