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Companies/01004473

The Green Courier Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£494,244
Cash
£8,146
Turnover
—
Profit / loss
—
Current assets
£269,567
Creditors < 1 year
£739,610
Equity
£494,244
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£494,244£485,455£176,608£99,882£264,590£316,830£21,614£32,526£72,400£581,526£688,402£841,790£1,114,407£1,281,272—£1,050,825
Equity£494,244£485,455£176,608£99,882£264,590£316,830£21,614£32,526£72,400£581,526£688,402£841,790£1,114,407£1,281,272£974,739£1,050,825
Assets
Fixed assets———————————————£323,063
Property, plant & equipment£22,298£23,163—£6,499£48,037£629,525£190,487£228,371£278,422£227,380£242,575£272,599£228,624£201,185£297,219£323,063
Current assets£269,567£232,803£760,090£658,738£672,638£304,732£409,572£444,797£360,080£622,147£729,061£865,120£1,188,250£1,329,433£846,352£946,016
Cash at bank£8,146£4,577£5,391£49,746£163,675£1,475£104,846£154,293£43,710£245,226£346,579£399,638£588,252£594,804£290,743£277,253
Debtors£261,421£228,226£754,699£608,992£508,963£303,257£304,726£290,504£316,370£376,921£382,482£465,482£599,998£734,629£555,609£668,763
Liabilities
Creditors within one year£739,610£689,238£531,194£513,067£348,523—————£220,932£232,001£267,606£249,346£168,832—
Creditors after one year£31,699£37,383£47,407£47,407£103,640—————£62,302£63,928£34,861£0——
Provisions——£3,922£3,922£3,922£43,162£0—————————
Net current assets−£470,043−£456,435£228,896£145,671£324,115£85,617£215,482£246,490£137,706£426,907£508,129£633,119£920,644£1,080,087£677,520£727,762
Assets less current liabilities£447,745£433,272£228,896£152,170£372,152£715,142£405,969£474,861£416,128£654,287£750,704£905,718£1,149,268£1,281,272£974,739£1,050,825
People
Average employees88888891213———————
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
All Assets · created 2018-01-18
—
Outstanding
Fixed · created 2016-02-05
—
Outstanding
All Assets · created 2008-10-24
All monies
Outstanding
Unknown · created 2006-03-10
All monies
Outstanding
Floating · created 1992-03-30
All monies
Outstanding
Property · created 1988-07-12
All monies
Outstanding