Parcel Safe Place Limited
Other service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£954,930
Cash
£871,445
Turnover
—
Profit / loss
—
Current assets
£1,525,225
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £954,930 | £499,982 | £384,164 | £220,153 | £176,005 | £51,031 | −£19,086 | — |
| Equity | — | — | — | — | — | — | −£19,086 | −£18,960 |
| Assets | ||||||||
| Fixed assets | £57,108 | £95,942 | £121,162 | £126,855 | £79,112 | £27,547 | — | — |
| Intangible assets | £35,886 | £74,695 | £97,674 | £122,905 | £74,484 | £22,233 | — | — |
| Property, plant & equipment | £21,222 | £21,247 | £23,488 | £3,950 | £4,628 | £5,314 | £6,065 | £6,719 |
| Current assets | £1,525,225 | £711,518 | £599,142 | £285,585 | £257,211 | £129,750 | £52,446 | £13,172 |
| Cash at bank | £871,445 | £494,601 | £496,934 | £164,647 | £188,900 | £60,104 | £35,675 | £9,722 |
| Debtors | £538,323 | £191,917 | £102,208 | £120,938 | £68,311 | £69,646 | £16,771 | £3,450 |
| Stock | £115,457 | £25,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £623,371 | £303,441 | £331,561 | £191,536 | £159,439 | £105,256 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £901,854 | £408,077 | £267,581 | £94,049 | £97,772 | £24,494 | −£25,096 | −£25,679 |
| Assets less current liabilities | £958,962 | £504,019 | £388,743 | £220,904 | £176,884 | £52,041 | −£19,086 | −£18,960 |
| People | ||||||||
| Average employees | 12 | 6 | 4 | 2 | 1 | 0 | 0 | — |
| Source evidence | 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 2026-08-07
—
Outstanding