B W Refrigerated Couriers Limited
Freight transport by road · Luton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£31,776
Cash
£489
Turnover
—
Profit / loss
—
Current assets
£719
Creditors < 1 year
—
Equity
−£31,776
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£31,776 | −£28,596 | −£50,591 | £156,652 | £1,767,935 | £1,864,639 | £1,817,866 | £1,813,733 | £1,673,690 | — | — | — | — |
| Equity | −£31,776 | −£28,596 | −£50,591 | £156,652 | £1,767,935 | £1,864,639 | £1,817,866 | £1,813,733 | £1,673,690 | £1,521,453 | £1,311,796 | £1,129,974 | £882,322 |
| Assets | |||||||||||||
| Fixed assets | £0 | £1,000 | £130,441 | £209,878 | £1,231,922 | £1,383,471 | £1,389,894 | £1,422,281 | £1,410,276 | £1,407,006 | — | — | — |
| Property, plant & equipment | £0 | £0 | £129,441 | £208,878 | £1,230,922 | £1,382,471 | £1,388,894 | £1,421,281 | £1,409,276 | £1,407,006 | £1,366,277 | £1,307,926 | £522,462 |
| Current assets | £719 | £1,128 | £4,643 | £329,629 | £852,830 | £972,752 | £926,272 | £1,207,539 | £1,118,501 | £1,027,325 | £847,952 | £847,022 | £1,002,958 |
| Cash at bank | £489 | £1,021 | £4,044 | £23,964 | £560,538 | £480,859 | £374,978 | £580,031 | £604,424 | £502,918 | £432,362 | £362,865 | £572,307 |
| Debtors | £230 | £107 | £599 | £303,165 | £289,792 | £488,893 | £548,294 | £624,508 | £510,677 | £521,207 | £412,590 | £481,157 | £428,151 |
| Stock | — | — | — | £2,500 | £2,500 | £3,000 | £3,000 | £3,000 | £3,400 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £163,090 | £340,804 | — | — | — | — | — | £450,507 | £431,338 | £612,409 | £588,962 |
| Creditors after one year | — | — | — | £4,814 | — | — | — | — | — | £388,744 | £415,380 | £380,205 | £27,136 |
| Provisions | — | — | £22,585 | £37,237 | £56,234 | £82,054 | £81,965 | £83,601 | £82,697 | £73,627 | £55,715 | £32,360 | £27,000 |
| Net current assets | −£31,776 | −£29,596 | −£158,447 | −£11,175 | £623,448 | £611,041 | £529,563 | £762,635 | £656,151 | £576,818 | £416,614 | £234,613 | £413,996 |
| Assets less current liabilities | −£31,776 | −£28,596 | −£28,006 | £198,703 | £1,855,370 | £1,994,512 | £1,919,457 | £2,184,916 | £2,066,427 | £1,983,824 | £1,782,891 | £1,542,539 | £936,458 |
| People | |||||||||||||
| Average employees | 0 | 2 | 22 | 26 | 43 | 42 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-07-08 · satisfied 2020-01-10
—
SatisfiedAll Assets · created 2012-12-10 · satisfied 2020-01-10
All monies
Satisfied