City Express Parcels Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£140,246
Cash
£80,098
Turnover
—
Profit / loss
—
Current assets
£194,345
Creditors < 1 year
£87,217
Equity
£140,246
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3013 months | 2020-09-09 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £140,246 | £93,795 | £31,442 | £1 | £1 | — |
| Equity | £140,246 | £93,795 | £31,442 | £1 | £1 | — |
| Assets | ||||||
| Fixed assets | £33,118 | £33,833 | £24,073 | £31,092 | £26,365 | — |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — |
| Property, plant & equipment | £13,118 | £13,833 | £4,073 | £11,092 | £6,365 | £0 |
| Current assets | £194,345 | £145,756 | £89,125 | £38,582 | £28,129 | — |
| Cash at bank | £80,098 | £69,934 | £43,688 | £18,215 | £13,356 | — |
| Debtors | £114,247 | £75,822 | £45,437 | £20,367 | £14,773 | — |
| Liabilities | ||||||
| Creditors within one year | £87,217 | £85,794 | £81,756 | £69,673 | £54,493 | — |
| Net current assets | £107,128 | £59,962 | £7,369 | −£31,091 | −£26,364 | — |
| Assets less current liabilities | £140,246 | £93,795 | £31,442 | £1 | £1 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | — | 3 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2020-09-11
—
Outstanding