Challenge Courier Company Limited
Unlicensed carrier
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,432
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,041 | £1,726 | £915 | £219 | £1,354 | −£1,720 | −£10,522 | — | £3,855 | £3,079 | £11,551 | £8,980 | £10,940 | £6,375 | £12,258 | £5,956 |
| Equity | — | — | — | — | — | — | — | £1,114 | — | — | £11,551 | £8,980 | £10,940 | £6,375 | £12,258 | £5,956 |
| Assets | ||||||||||||||||
| Fixed assets | £6,636 | £7,807 | £9,184 | £10,805 | £12,712 | £14,125 | £15,694 | £15,694 | £15,694 | £15,694 | — | £14,762 | £16,403 | £20,504 | £13,504 | £16,881 |
| Property, plant & equipment | £6,636 | £7,807 | £9,184 | £10,805 | £12,712 | £14,125 | £15,694 | — | £15,694 | £15,694 | £15,694 | £14,762 | £16,403 | £20,504 | £13,504 | £16,881 |
| Current assets | £9,432 | £5,365 | £4,160 | £500 | £5,473 | £22,234 | £25,313 | £11,184 | £0 | £6,891 | £6,891 | £6,354 | £10,646 | £6,750 | £17,130 | £26,982 |
| Cash at bank | — | — | — | — | — | £13,591 | £13,591 | — | £0 | — | — | — | — | £4,684 | £50 | £35 |
| Debtors | £9,432 | £5,365 | £4,160 | £500 | £5,473 | £8,643 | £11,722 | — | £0 | £6,891 | £6,891 | £6,354 | £10,646 | £2,066 | £17,080 | £26,947 |
| Liabilities | ||||||||||||||||
| Creditors | £14,027 | £11,446 | £12,429 | £11,086 | £16,831 | £38,079 | £51,529 | — | £11,839 | £19,506 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £25,127 | — | — | £11,034 | £12,136 | £16,109 | £20,879 | £10,866 | £31,441 |
| Creditors after one year | — | — | — | — | — | — | — | £637 | — | — | — | — | — | — | £7,510 | £6,466 |
| Net current assets | −£4,595 | −£6,081 | −£8,269 | −£10,586 | −£11,358 | −£15,845 | −£26,216 | — | −£11,839 | −£12,615 | −£4,143 | −£5,782 | −£5,463 | −£14,129 | £6,264 | −£4,459 |
| Assets less current liabilities | £2,041 | £1,726 | £915 | £219 | £1,354 | −£1,720 | −£10,522 | — | £3,855 | £3,079 | £11,551 | £8,980 | £10,940 | £6,375 | £19,768 | £12,422 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £115,310 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £25,549 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £9,732 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £9,732 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £9,732 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-08-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-03-09 · satisfied 2023-05-22
All monies
Satisfied