Despatch Network Ltd
Freight transport by road · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£166,530
Cash
£321,464
Turnover
—
Profit / loss
—
Current assets
£905,638
Creditors < 1 year
£609,920
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2024-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £166,530 | £157,768 | £136,264 |
| Equity | — | — | £136,264 |
| Assets | |||
| Fixed assets | — | — | £2,100 |
| Property, plant & equipment | £1,992 | £2,100 | — |
| Current assets | £905,638 | £449,650 | £343,019 |
| Cash at bank | £321,464 | £192,859 | — |
| Debtors | £584,174 | £256,791 | — |
| Liabilities | |||
| Creditors within one year | £609,920 | £293,982 | £208,855 |
| Creditors after one year | £131,180 | £0 | — |
| Net current assets | £295,718 | £155,668 | £134,164 |
| Assets less current liabilities | £297,710 | £157,768 | £136,264 |
| People & pay | |||
| Average employees | 2 | 2 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-11-26 · satisfied 2026-09-29
—
SatisfiedFixed · created 2023-07-31 · satisfied 2024-11-25
—
Satisfied