B Fast Parcels Ltd
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£771,326
Cash
£332,287
Turnover
—
Profit / loss
—
Current assets
£691,225
Creditors < 1 year
£309,899
Equity
£771,326
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £771,326 | £740,832 | £685,216 | £655,893 | £547,230 | £422,113 | £370,313 | £295,658 | £245,578 | £185,132 |
| Equity | £771,326 | £740,832 | £685,216 | £655,893 | £547,230 | £422,113 | £370,313 | £295,658 | £245,578 | £185,132 |
| Assets | ||||||||||
| Fixed assets | £390,000 | £394,000 | £388,000 | £389,000 | £324,000 | £262,000 | £222,900 | £196,000 | £129,400 | £120,330 |
| Property, plant & equipment | £390,000 | £394,000 | £388,000 | £389,000 | £324,000 | £262,000 | £222,900 | £196,000 | £129,400 | £120,330 |
| Current assets | £691,225 | £651,782 | £603,372 | £696,088 | £858,973 | £467,494 | £500,053 | £367,835 | £362,228 | £338,412 |
| Cash at bank | £332,287 | £355,782 | £263,372 | £357,602 | £609,973 | £228,704 | £168,053 | £145,602 | £80,628 | £86,812 |
| Debtors | £358,938 | £296,000 | £340,000 | £338,486 | £249,000 | £238,790 | £332,000 | £222,233 | £281,600 | £251,600 |
| Liabilities | ||||||||||
| Creditors within one year | £309,899 | £304,950 | £306,156 | £429,195 | £385,743 | £307,381 | £352,640 | £268,177 | £246,050 | £273,610 |
| Creditors after one year | — | — | — | — | £250,000 | — | — | — | — | — |
| Net current assets | £381,326 | £346,832 | £297,216 | £266,893 | £473,230 | £160,113 | £147,413 | £99,658 | £116,178 | £64,802 |
| Assets less current liabilities | £771,326 | £740,832 | £685,216 | £655,893 | £797,230 | £422,113 | £370,313 | £295,658 | £245,578 | £185,132 |
| People & pay | ||||||||||
| Average employees | 24 | 24 | 24 | 34 | 34 | 30 | 25 | — | — | — |
| 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 2012-03-26
All monies
Outstanding