Spdy Safe Parcel Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£153,519
Cash
£173,764
Turnover
—
Profit / loss
—
Current assets
£396,252
Creditors < 1 year
£255,678
Equity
£153,519
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,519 | £134,024 | £102,382 | £79,934 | £490 | £22,620 | £25,856 | £19,422 | £14,583 | £1 |
| Equity | £153,519 | £134,024 | £102,382 | £79,934 | £490 | £22,620 | £25,856 | £19,422 | £14,583 | £1 |
| Assets | ||||||||||
| Fixed assets | £146,331 | £58,915 | £48,219 | £20,494 | £18,538 | £56,510 | £52,663 | £74,928 | £48,956 | — |
| Property, plant & equipment | £146,331 | £58,915 | £48,219 | £20,494 | £18,538 | £56,510 | £52,663 | £74,928 | £48,956 | — |
| Current assets | £396,252 | £500,441 | £389,629 | £678,447 | — | £97,074 | £15,613 | £21,819 | £14,886 | £1 |
| Cash at bank | £173,764 | £234,601 | £249,219 | £678,447 | £382,705 | £33,069 | £13,505 | £21,023 | £14,886 | — |
| Liabilities | ||||||||||
| Creditors within one year | £255,678 | £396,194 | £300,466 | £574,608 | £311,629 | £112,930 | £62,310 | £73,840 | £49,259 | — |
| Creditors after one year | £133,386 | £29,138 | £35,000 | £44,399 | £89,124 | £63,274 | £31,822 | £42,329 | — | — |
| Net current assets | £140,574 | £104,247 | £89,163 | £103,839 | £71,076 | −£15,856 | −£46,697 | −£52,021 | −£34,373 | £1 |
| Assets less current liabilities | £286,905 | £163,162 | £137,382 | £124,333 | £89,614 | £40,654 | £5,966 | £22,907 | £14,583 | £1 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.