Parcel Post Depot Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£56,377
Cash
£758
Turnover
—
Profit / loss
—
Current assets
£4,585
Creditors < 1 year
£10,182
Equity
£56,377
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £56,377 | £47,376 | £33,430 | £19,395 | £7,327 | £7,359 | £1,690 | £2,049 | £1 | £1 | £1 | £1 | £1 | £1 | −£31,866 | −£1,355 |
| Equity | £56,377 | £47,376 | £33,430 | £19,395 | £7,327 | £7,359 | £1,690 | £2,049 | £1 | £1 | £1 | £1 | £1 | £1 | −£31,866 | −£1,355 |
| Assets | ||||||||||||||||
| Fixed assets | — | £421 | £1,179 | £1,937 | £2,694 | £3,452 | £1,210 | £750 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £421 | £1,179 | £1,937 | £2,694 | £3,452 | £1,210 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,585 | £5,293 | £3,970 | £6,373 | £21,029 | £5,237 | £480 | £0 | £0 | — | — | — | — | — | £9,025 | £8,445 |
| Cash at bank | £758 | £3,256 | £1,523 | £3,773 | £17,640 | £2,873 | £480 | — | — | — | — | — | — | — | £9,025 | £8,445 |
| Debtors | £3,827 | £2,037 | £2,447 | £2,600 | £3,389 | £2,364 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,182 | £10,121 | — | — | £293 | £1,330 | £0 | £2,800 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £50,780 | £42,969 | £38,579 | £27,705 | £16,103 | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£5,597 | −£4,828 | £3,970 | £6,373 | £20,736 | £3,907 | — | −£2,800 | £0 | — | — | — | — | — | £1,035 | £645 |
| Assets less current liabilities | £5,597 | £4,407 | £5,149 | £8,310 | £23,430 | £7,359 | £1,690 | £2,049 | £1 | — | — | — | — | — | £1,035 | £645 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-24
All monies
Outstanding