Parcel Station Limited
Unlicensed carrier · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£431,677
Cash
£58,870
Turnover
—
Profit / loss
—
Current assets
£817,865
Creditors < 1 year
—
Equity
−£431,677
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£431,677 | −£246,520 | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Equity | −£431,677 | −£246,520 | −£116,556 | −£144,620 | −£17,305 | −£81,027 | £8,518 | £14,597 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Intangible assets | £320,000 | £400,000 | £480,000 | £560,000 | £640,000 | £720,000 | £600,000 | £400,000 | £0 | — | — | — |
| Current assets | £817,865 | £1,470,098 | £968,162 | £891,764 | £2,178,211 | £2,255,231 | £916,120 | £1,076,362 | £100 | — | — | — |
| Cash at bank | £58,870 | £93,054 | £4,085 | £94,552 | £160,667 | £183,135 | £215 | £716 | £100 | £100 | £100 | £100 |
| Debtors | £573,406 | £1,112,155 | £802,752 | £797,212 | £2,017,544 | £2,072,096 | £915,905 | £1,075,646 | £0 | — | — | — |
| Stock | £185,589 | £264,889 | £161,325 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£751,677 | −£646,520 | −£596,556 | −£704,620 | −£657,305 | −£801,027 | −£591,482 | −£385,403 | £100 | — | — | — |
| Assets less current liabilities | −£431,677 | −£246,520 | −£116,556 | −£144,620 | −£17,305 | −£81,027 | £8,518 | £14,597 | £100 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-24
—
Outstanding