Parcel-X Couriers Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£83,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,713
Creditors < 1 year
£22,210
Equity
−£83,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£83,863 | −£83,863 | £42,854 | £15,522 | £6,205 | £4,725 | −£13,543 | — | — | — | — |
| Equity | −£83,863 | −£83,863 | £42,854 | £15,522 | £6,205 | £4,725 | −£13,543 | −£9,553 | −£4,551 | −£982 | £100 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £33,613 | £55,754 | £62,947 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £13,400 | £0 | — | — | — | — |
| Current assets | £5,713 | £5,713 | £34,901 | £59,325 | £81,097 | £108,720 | £59 | £155 | £93 | £3,105 | £100 |
| Cash at bank | — | — | — | — | — | £54,873 | £59 | £93 | £0 | £208 | £0 |
| Debtors | — | — | — | — | — | £53,847 | £0 | £62 | £93 | £2,897 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £22,210 | £22,210 | £41,665 | £24,086 | £80,895 | — | — | — | — | — | £0 |
| Creditors after one year | £67,366 | £67,366 | £69,703 | £75,471 | £56,944 | — | — | — | — | — | — |
| Net current assets | −£16,497 | −£16,497 | −£6,764 | £35,239 | £202 | £41,325 | −£13,543 | −£9,553 | −£4,551 | −£982 | £100 |
| Assets less current liabilities | −£16,497 | −£16,497 | £26,849 | £90,993 | £63,149 | £54,725 | −£13,543 | −£9,553 | −£4,551 | −£982 | £100 |
| People & pay | |||||||||||
| Average employees | — | — | — | 5 | 5 | 8 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-07 · satisfied 2022-12-20
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Satisfied