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Companies/01472464

Deadline Despatch Limited

Unlicensed carrier · Buckinghamshire

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,014,726
Cash
£385,364
Turnover
—
Profit / loss
—
Current assets
£1,509,313
Creditors < 1 year
—
Equity
£1,014,726
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,014,726£1,055,234—£1,039,680£997,286£654,847£697,274
Equity£1,014,726£1,055,234—£1,039,680£997,286£654,847£697,274
Assets
Fixed assets£916£652,140—£457,753£458,854£465,333£418,710
Property, plant & equipment£816£652,040—£457,653£458,754£465,233£418,610
Current assets£1,509,313£1,232,202—£1,370,820£1,340,883£895,702£1,006,247
Cash at bank£385,364£30—£5,973£497£2,025£1,750
Debtors£1,123,949£1,232,172—£1,364,847£1,340,386£893,677£1,004,497
Liabilities
Creditors within one year———£732,226£725,784£609,521£728,000
Creditors after one year———£56,667£76,667£96,667£0
Provisions——————−£317
Net current assets£1,013,810£419,937—£638,594£615,099£286,181£278,247
Assets less current liabilities£1,014,726£1,072,077—£1,096,347£1,073,953£751,514£696,957
People
Average employees5156—50524751
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-10-03
—
Outstanding
Unknown · created 1995-07-28
All monies
Outstanding
Unknown · created 1995-07-28
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2013-12-05 · satisfied 2026-01-29
—
Satisfied
All Assets · created 2013-11-07 · satisfied 2026-01-29
—
Satisfied
Floating · created 2007-06-28 · satisfied 2014-01-30
All monies
Satisfied
All Assets · created 1995-07-24 · satisfied 2014-03-13
All monies
Satisfied
Unknown · created 1990-03-07 · satisfied 1995-12-02
All monies
Satisfied
Unknown · created 1990-03-07 · satisfied 1998-06-24
£138,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1989-06-14 · satisfied 1995-12-02
All monies
Satisfied
Unknown · created 1989-06-14 · satisfied 1998-06-24
£89,600 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1982-01-05 · satisfied 1995-12-02
All monies
Satisfied