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Companies/07005171

Parcelhero.com Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,857,342
Cash
£458,908
Turnover
—
Profit / loss
—
Current assets
£6,024,109
Creditors < 1 year
£1,160,932
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,857,342£4,080,422£3,301,834£2,568,487£1,941,701£905,493£435,859£11,578———−£359,292−£171,934−£63,010
Equity———£2,568,487£1,941,701£905,493£435,859£11,578−£259,349−£444,979−£484,308−£359,292−£171,934−£63,010
Assets
Fixed assets——————£13,307—£32,791£16,243—£11,948£0—
Property, plant & equipment——————£13,307£32,791£19,484£2,936—£1,948£0—
Current assets£6,024,109£5,275,107£4,086,123£3,006,697£2,479,841£1,344,380£638,563£344,186£205,165£62,094—£5,893£20,998£8,522
Cash at bank£458,908£244,023£125,592£152,596£448,902£51,993£127,478£59,853————£13,302£5,528
Debtors£5,565,201£5,031,084£3,960,531£2,854,101£2,030,939£1,292,387£511,085£284,333£24,743£20,177—£5,893£7,696£2,994
Liabilities
Creditors within one year£1,160,932£1,178,819£758,423£402,344£496,441£427,219£183,827£273,110£497,305£523,316—£377,133£192,932£71,532
Creditors after one year£14,136£24,167£34,167£44,167£50,000£11,668£32,184£92,289——————
Net current assets£4,863,177£4,096,288£3,327,700£2,604,353£1,983,400£917,161£454,736£71,076−£292,140−£461,222—−£371,240−£171,934−£63,010
Assets less current liabilities£4,871,478£4,104,589£3,336,001£2,612,654£1,991,701£917,161£468,043£103,867−£259,349−£444,979—−£359,292−£171,934−£63,010
Profit & loss
Turnover——————£6,840,318£6,551,209£4,488,780£2,365,377————
Gross profit——————£1,947,724£2,172,889£1,789,606£923,856————
Operating profit——————£432,993£276,100——————
Profit before tax——————£424,281£270,927£185,530£39,329————
Profit / loss———————£270,927£185,530£39,329———−£11,770
People
Average employees6669131210———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-03-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-29 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2020-10-19 · satisfied 2021-11-02
—
Satisfied
All Assets · created 2010-02-24 · satisfied 2018-02-22
All monies
Satisfied