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Companies/00319964

Tuffnells Parcels Express Limited

Private Limited Company · Manchester

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£15,935,000
Cash
£4,987,000
Turnover
£178,129,000
Profit / loss
£4,790,000
Current assets
£31,750,000
Creditors < 1 year
£23,022,000
Equity
£15,935,000
Average employees
2,277

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£15,935,000£10,699,000——
Equity£15,935,000£10,699,000£4,158,000£25,384
Assets
Fixed assets£13,179,000£14,997,000——
Property, plant & equipment£12,416,000£14,654,000——
Current assets£31,750,000£29,431,000——
Cash at bank£4,987,000£6,524,000——
Debtors£21,919,000£17,323,000——
Stock£576,000£535,000——
Liabilities
Creditors within one year£23,022,000£25,761,000——
Creditors after one year£2,936,000£3,859,000——
Provisions£2,094,000£2,253,000——
Net current assets£8,728,000£3,670,000——
Assets less current liabilities£21,907,000£18,667,000——
Profit & loss
Turnover£178,129,000£212,494,000——
Gross profit£42,964,000£35,758,000——
Operating profit£6,489,000£6,604,000——
Profit before tax£5,466,000£6,065,000——
Profit / loss£4,790,000£6,488,000——
People
Average employees2,2772,456——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
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The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Beneficiaries Fort
Fixed · created 2005-05-16 · satisfied 2015-01-20
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The Governor And Company Of The Bank Of Scotland
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3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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3I Group PLC
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3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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3I Group PLC
All Assets · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
3I Group PLC
Property · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
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Property · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
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Property · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1995-12-19 · satisfied 2005-05-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
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Floating · created 1995-12-19 · satisfied 2005-05-19
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Satisfied
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Tdg Limited
Property · created 1994-03-01 · satisfied 1995-10-05
£150,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
Satisfied
Tdg Limited
Property · created 1994-03-01 · satisfied 1995-10-05
£200,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE LEGAL CHARGE
Satisfied
Tdg Limited
Property · created 1994-03-01 · satisfied 1995-10-05
£430,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
Satisfied
Tdg Limited
Property · created 1994-03-01 · satisfied 1995-10-05
£350,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
Satisfied
Tdg Limited
Unknown · created 1992-09-28 · satisfied 1995-10-05
£649,600 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied