Parcel Express Limited
Other letting and operating of own or leased real estate · Saltash
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-21
—
OutstandingAll Assets · created 2014-02-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-03-21 · satisfied 2022-08-08
—
SatisfiedUnknown · created 2010-07-23 · satisfied 2014-04-23
All monies
SatisfiedAll Assets · created 2010-05-04 · satisfied 2014-05-07
All monies
SatisfiedAll Assets · created 1997-08-28 · satisfied 2014-04-23
All monies
Satisfied