Pedal Express Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£43,152
Cash
£678
Turnover
—
Profit / loss
—
Current assets
£347,985
Creditors < 1 year
£332,915
Equity
£43,152
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,152 | £37,632 | £29,997 | £29,384 | £23,112 | £21,338 | £16,569 | £17,983 |
| Equity | £43,152 | £37,632 | £29,997 | £29,384 | £23,112 | £21,338 | £16,569 | £17,983 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £31,039 | £36,761 |
| Property, plant & equipment | £267,612 | £259,787 | £93,767 | £80,922 | £51,723 | £43,275 | £31,039 | £36,761 |
| Current assets | £347,985 | £310,363 | £206,906 | £164,757 | £133,736 | £69,406 | £44,584 | £47,071 |
| Cash at bank | £678 | £316 | £7,826 | £14,668 | £9,786 | £34,437 | £5,482 | £483 |
| Debtors | £347,307 | £310,047 | £199,080 | £150,089 | £123,950 | £34,969 | £39,102 | £46,588 |
| Liabilities | ||||||||
| Creditors within one year | £332,915 | £278,451 | £102,608 | £117,622 | £99,632 | £66,501 | £39,054 | £43,099 |
| Creditors after one year | £239,530 | £254,067 | £168,068 | £98,673 | £62,715 | £24,842 | £20,000 | £22,750 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £15,070 | £31,912 | £104,298 | £47,135 | £34,104 | £2,905 | £5,530 | £3,972 |
| Assets less current liabilities | £282,682 | £291,699 | £198,065 | £128,057 | £85,827 | £46,180 | £36,569 | £40,733 |
| People | ||||||||
| Average employees | 32 | 23 | 17 | 8 | 10 | 14 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-17 · satisfied 2012-11-15
All monies
Satisfied