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Companies/03980309

Courier Post Logistics Ltd

Licensed carriers · Widnes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,568,522
Cash
£497,517
Turnover
—
Profit / loss
£132,296
Current assets
£2,214,128
Creditors < 1 year
£647,071
Equity
£1,568,522
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£1,568,522£1,586,226—£693,019£646,918£631,876£492,181£370,820
Equity£1,568,522£1,586,226—£693,019£646,918£631,876£492,181£370,820
Assets
Fixed assets£176,295£167,587—£128,218£106,111———
Property, plant & equipment£176,195£167,487—£128,018£106,111£66,056£50,705£36,295
Current assets£2,214,128£2,146,831—£973,373£684,046£740,384£586,281£480,098
Cash at bank£497,517£811,480—£200,520£385,556£470,281£265,499£281,261
Debtors£1,716,611£1,335,351—£772,853£298,490£270,103£320,782£198,837
Liabilities
Creditors within one year£647,071£602,756—£386,994£123,946£166,606£141,286£143,276
Creditors after one year£135,830£89,436——————
Provisions£39,000£36,000—£21,578£19,293£7,958£3,519£2,297
Net current assets£1,567,057£1,544,075—£586,379£560,100£573,778£444,995£336,822
Assets less current liabilities£1,743,352£1,711,662—£714,597£666,211£639,834£495,700£373,117
Profit & loss
Profit / loss£132,296£326,925——————
People & pay
Average employees2324——————
Source evidenceView 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 charges
All Assets · created 2017-01-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-15 · satisfied 2022-04-16
—
Satisfied
All Assets · created 2017-02-23 · satisfied 2022-04-04
—
Satisfied