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Companies/05055419

Twc Parcel Collection Services Limited

Unlicensed carrier · Shrewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,043,386
Cash
£521,190
Turnover
—
Profit / loss
—
Current assets
£2,070,883
Creditors < 1 year
£1,237,502
Equity
£1,043,386
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,043,386£866,523£827,217£613,746£412,121£90,435£80,946£70,333£120,372£105,471£53,639£40,450£8,892−£52,408−£80,861−£72,339
Equity£1,043,386£866,523£827,217£613,746£412,121£90,435£80,946£70,333£120,372£105,471—£40,450£8,892−£52,408−£80,861−£72,339
Assets
Fixed assets£391,527£447,614£297,837£303,703£311,944£300,684£286,907£48,794£31,527£20,761£13,486———£9,909£10,785
Property, plant & equipment£379,927£447,614£297,837£303,703£311,944£300,684£286,907£48,794£31,527£20,761£13,486£14,156£13,126£15,311£9,909£10,785
Current assets£2,070,883£1,899,823£1,877,218£1,706,999£1,658,014£1,187,856£991,619£887,085£1,020,049£650,348£516,872£340,912£249,497£165,603£165,688£144,051
Cash at bank£521,190£635,029£593,991£257,078£293,402£54,119£162,765£146,289£209,597£46,171£107,123£26,391£4,730£3,287£78£10,657
Debtors£1,549,693£1,264,794£1,283,227£1,449,921£1,364,612£1,126,370£821,487£740,796£810,452£604,177£409,749£314,521£244,767£162,316£165,610£133,394
Stock—————£7,367£7,367—————————
Liabilities
Creditors within one year£1,237,502£1,232,470£1,102,146£1,116,909£1,483,103£1,279,813£1,025,268£856,277£925,650£562,237£474,022£309,009£241,926£168,718——
Creditors after one year£86,540£136,540£189,103£222,344£15,465£81,949£142,408————£2,778£11,805£64,604——
Provisions£94,982£111,904£56,589£57,703£59,269£36,343£29,904£9,269£5,554£3,401£2,697£2,831£0———
Net current assets£833,381£667,353£775,072£590,090£174,911−£91,957−£33,649£30,808£94,399£88,111£42,850£31,903£7,571−£3,115−£12,666£4,881
Assets less current liabilities£1,224,908£1,114,967£1,072,909£893,793£486,855£208,727£253,258£79,602£125,926£108,872£56,336£46,059£20,697£12,196−£2,757£15,666
People
Average employees35324442474543—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-01
—
Outstanding
All Assets · created 2021-05-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-31 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2012-07-30 · satisfied 2021-07-07
All monies
Satisfied
All Assets · created 2012-06-18 · satisfied 2015-09-30
All monies
Satisfied
All Assets · created 2007-01-03 · satisfied 2012-12-12
All monies
Satisfied