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Companies/04212800

Cambridge Courier Services Ltd

Licensed carriers · Chatteris

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£54,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,058
Creditors < 1 year
£34,049
Equity
£54,647
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£54,647£35,249£48,747£41,639£20,314£39,981£59,165£64,565£70,781£57,090£139£11,623£15,792£13,495—£12,568£7,897
Equity£54,647£35,249£48,747£41,639£20,314£39,981£59,165£64,565£70,781£57,090£139£11,623£15,792£13,495—£12,568£7,897
Assets
Fixed assets£18,130£22,950£30,018£32,841£15,595£14,230£19,008£24,687£27,958£23,867£18,878£25,155£16,308£21,821£29,012£38,683£38,192
Property, plant & equipment———————————£25,155£16,308£21,821£29,012£38,683£38,192
Current assets£74,058£64,085£68,247£81,367£41,670£61,734£80,846£78,258£84,584£108,332£69,719£69,386£64,640£61,294—£61,687£71,859
Cash at bank———————————£2,425£7,747£3,217£631——
Debtors———————————£66,961£56,893£58,077—£61,687£71,859
Liabilities
Creditors within one year£34,049£49,168£47,434£71,391£36,792£36,767£46,360£35,892£36,657£68,675£79,669£71,390£63,852£67,776———
Creditors after one year—————————£5,786£3,819£7,802—————
Provisions——————————£2,687£3,726£1,304£1,844£2,892—£3,263
Net current assets£43,889£18,020£24,700£15,064£9,297£33,346£45,734£46,705£50,800£42,163−£6,414−£2,004£788−£6,482—−£21,832−£27,032
Assets less current liabilities£62,019£40,970£54,718£47,905£24,892£47,576£64,742£71,392£78,758£66,030£12,464£23,151£17,096£15,339—£16,851£11,160
People
Average employees5666677755———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-03-18
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-10-11 · satisfied 2017-05-25
All monies
Satisfied
All Assets · created 2001-11-08 · satisfied 2009-08-27
All monies
Satisfied