Pick Pack Despatch Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£12,873
Cash
£18,931
Turnover
—
Profit / loss
—
Current assets
£118,432
Creditors < 1 year
—
Equity
£12,873
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2016-04-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,873 | £615 | £125,733 | £90,627 | £56,213 | £42,773 |
| Equity | £12,873 | £615 | £125,733 | £90,627 | £56,213 | £42,773 |
| Assets | ||||||
| Fixed assets | — | — | £14,224 | £14,619 | £19,536 | £8,916 |
| Property, plant & equipment | £29,151 | £24,851 | £14,224 | £14,619 | £19,536 | £8,916 |
| Current assets | £118,432 | £145,008 | £249,082 | £173,165 | £91,874 | £88,713 |
| Cash at bank | £18,931 | £23,955 | £121,812 | £68,180 | £31,985 | £47,046 |
| Debtors | £99,501 | £108,004 | £127,270 | £104,985 | £59,889 | £41,667 |
| Stock | £0 | £13,049 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £137,573 | £97,157 | £55,197 | £54,856 |
| Provisions | £902 | £6,030 | — | — | — | — |
| Net current assets | −£15,376 | £9,681 | £111,509 | £76,008 | £36,677 | £33,857 |
| Assets less current liabilities | £13,775 | £34,532 | £125,733 | £90,627 | £56,213 | £42,773 |
| People & pay | ||||||
| Average employees | 10 | 9 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.