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Companies/03420224

Parcel Express Limited

Other letting and operating of own or leased real estate · Saltash

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-01-30 · GBP · unknown scope

Net assets
£1,208,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£802,361
Creditors < 1 year
£55,510
Equity
£1,208,925
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-01-30GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,208,925£1,046,818£984,976£908,358£896,585£829,330£814,703£768,956£707,737£661,186£589,300£551,086£516,430£487,008
Equity£1,208,925£1,046,818£984,976£908,358£896,585£829,330£814,703£768,956£707,737£661,186£589,300£551,086£516,430£487,008
Assets
Fixed assets£551,117£835,640£836,136£836,797£837,679£834,855£835,089£835,401£835,817£836,372£1,027,838£1,020,264£1,021,579£557,015
Property, plant & equipment————————£835,817£836,372£1,027,838£1,020,264£1,021,579£557,015
Current assets£802,361£345,718£300,737£221,354£233,201£170,051£176,458£143,106£89,313£129,086£34,247£42,711£53,361£89,001
Cash at bank————————£70,914£115,247£3,899£3,898£3,896£43,883
Debtors————————£18,399£13,839£30,348£38,813£49,465£45,118
Liabilities
Creditors within one year£55,510£31,770£35,275£19,889£31,956£21,153£29,570£31,975£26,153£89,054£93,541———
Creditors after one year£89,043£102,770£116,622£129,904£142,339£154,423£167,274£177,576£191,240£215,218£379,244———
Net current assets£746,851£313,948£265,462£201,465£201,245£148,898£146,888£111,131£63,160£40,032−£59,294−£36,473−£10,864£44,176
Assets less current liabilities£1,297,968£1,149,588£1,101,598£1,038,262£1,038,924£983,753£981,977£946,532£898,977£876,404£968,544£983,791£1,010,715£601,191
People
Average employees00000—————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2014-03-21
—
Outstanding
All Assets · created 2014-02-07
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-03-21 · satisfied 2022-08-08
—
Satisfied
Unknown · created 2010-07-23 · satisfied 2014-04-23
All monies
Satisfied
All Assets · created 2010-05-04 · satisfied 2014-05-07
All monies
Satisfied
All Assets · created 1997-08-28 · satisfied 2014-04-23
All monies
Satisfied