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Companies/08090698

Inpost UK Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£147,511,789
Cash
£24,785,326
Turnover
—
Profit / loss
−£21,327,557
Current assets
£81,087,041
Creditors < 1 year
£219,168,458
Equity
−£147,511,789
Average employees
152

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£147,511,789−£125,993,200————−£48,097,370−£37,412,762
Equity−£147,511,789−£125,993,200—−£42,255,701−£16,344,010−£57,676,775−£48,097,370−£37,412,762
Assets
Fixed assets£262,473,619£146,087,950————£11,892,846£15,669,694
Intangible assets——————£124,610£0
Property, plant & equipment£147,095,499£92,193,245————£11,768,236£15,669,694
Current assets£81,087,041£37,788,956————£5,964,965£1,422,272
Cash at bank£24,785,326£14,157,725————£2,068,843£189,736
Debtors£56,301,715£23,631,231————£3,896,122£1,232,536
Liabilities
Creditors within one year£219,168,458£175,802,432——————
Creditors after one year£271,903,991£134,067,674——————
Net current assets−£138,081,417−£138,013,476————−£3,508,717−£11,931,844
Assets less current liabilities£124,392,202£8,074,474————£8,384,129£3,737,850
Profit & loss
Profit before tax−£22,074,372−£39,519,521——————
Profit / loss−£21,327,557−£39,519,521——————
People
Average employees152—————1926
Source evidenceView 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

0 outstanding charges

No charges available in our records.