Parcelrite Limited
Unlicensed carrier · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£91,054
Cash
£89,303
Turnover
—
Profit / loss
—
Current assets
£723,871
Creditors < 1 year
£711,994
Equity
£91,054
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £91,054 | £178,333 |
| Equity | £91,054 | £178,333 |
| Assets | ||
| Fixed assets | £79,177 | £95,567 |
| Intangible assets | £30,000 | £30,000 |
| Property, plant & equipment | £49,177 | £65,567 |
| Current assets | £723,871 | £837,104 |
| Cash at bank | £89,303 | £92,950 |
| Debtors | £573,880 | £744,154 |
| Stock | £60,688 | — |
| Liabilities | ||
| Creditors within one year | £711,994 | £754,338 |
| Net current assets | £11,877 | £82,766 |
| Assets less current liabilities | £91,054 | £178,333 |
| People & pay | ||
| Average employees | 32 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-05-24 · satisfied 2022-07-26
All monies
SatisfiedProperty · created 2000-04-26 · satisfied 2021-08-18
All monies
Satisfied