Deadline Despatch Limited
Unlicensed carrier · Buckinghamshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 51 | 56 | — | 50 | 52 | 47 | 51 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-10-03
—
OutstandingUnknown · created 1995-07-28
All monies
OutstandingUnknown · created 1995-07-28
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2013-12-05 · satisfied 2026-01-29
—
SatisfiedAll Assets · created 2013-11-07 · satisfied 2026-01-29
—
SatisfiedFloating · created 2007-06-28 · satisfied 2014-01-30
All monies
SatisfiedAll Assets · created 1995-07-24 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 1990-03-07 · satisfied 1995-12-02
All monies
SatisfiedUnknown · created 1990-03-07 · satisfied 1998-06-24
£138,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-06-14 · satisfied 1995-12-02
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 1982-01-05 · satisfied 1995-12-02
All monies
Satisfied