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Companies/08568966

Fosseway Parcels Limited

Freight transport by road · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,249
Creditors < 1 year
£146,010
Equity
£1,104
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,104£3,767£4,077£920£3,109£3,919£9,658£21,553£3,630£3,470£2,338£12,567
Equity£1,104£3,767£4,077£920£3,109£3,919£9,658£21,553£3,630£3,470£2,338£12,567
Assets
Fixed assets£5,865£6,900£8,118£9,550£11,235£13,281£14,125£16,617£28,208£22,133£15,005£1,078
Property, plant & equipment—————————£22,133£15,005£1,078
Current assets£141,249£140,562£136,851£148,792£157,610£139,814£228,513£236,491£239,814£192,233£146,052£84,563
Cash at bank—————————£7,607£5,428£3,802
Debtors—————————£184,626£140,624£80,761
Liabilities
Creditors within one year£146,010£151,229£149,046£153,761£165,205£147,161£239,819£261,178£247,371£206,469£155,718£72,858
Creditors after one year———£2,019£3,853£6,141£8,516£10,326£11,663———
Provisions———£3,482£2,896£3,712£3,961£3,157£5,358£4,427£3,001£216
Net current assets−£4,761−£10,667−£12,195−£4,969−£7,595−£7,347−£11,306−£24,687−£7,557−£14,236−£9,666£11,705
Assets less current liabilities£1,104£3,767£4,077£4,581£3,640£5,934£2,819£8,070£20,651£7,897£5,339£12,783
People
Average employees———7777—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-05-30 · satisfied 2023-11-28
—
Satisfied