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Companies/04572973

Station Couriers (UK) Limited

Private Limited Company · Newtown

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,456,048
Cash
£60,585
Turnover
—
Profit / loss
—
Current assets
£1,316,301
Creditors < 1 year
£966,590
Equity
£1,456,048
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,456,048£1,396,956£1,348,372£1,250,987£749,950£716,843£437,186£499,857£478,990£478,192£362,787£326,603£260,244£296,634£277,252£249,487£179,549
Equity£1,456,048£1,396,956£1,348,372£1,250,987£749,950£716,843£437,186£499,857£478,990£478,192£362,787£326,603£260,244£296,634£277,252£249,487£179,549
Assets
Fixed assets£2,585,993£1,956,358£1,888,084£2,000,748£1,340,822£1,291,684£1,407,987£1,328,880£1,195,281£1,137,477£220,058£189,122£140,460£116,163£133,447£77,500£51,765
Property, plant & equipment£2,573,643£1,944,008£1,875,734£1,988,398£1,328,472£1,279,434£1,405,737£1,326,630£1,193,031£1,135,227£217,808£186,872£138,210£113,913£131,197£72,250£46,515
Current assets£1,316,301£1,479,287£1,547,083£1,257,248£1,161,996£1,359,805£1,080,823£969,339£887,202£903,086£865,993£752,611£718,027£532,144£511,636£441,530£347,860
Cash at bank£60,585£48,261£136,916£23,740£130,202£541,219£48,598£65,231£16,897£1,999£166,794£46,816£92,173£46,999£78,498£16,111£92
Debtors———————£904,108£870,305£901,087£699,199£705,795£625,854£485,145£433,138£425,419£347,768
Liabilities
Creditors within one year£966,590£827,508£981,878£992,658£857,992£878,688£1,200,228————£501,341£527,712£312,070£294,368——
Creditors after one year£1,070,696£961,317£873,565£780,586£833,043£994,043£771,776————£80,511£48,245£19,675£49,274——
Provisions−£408,960−£249,864−£231,352−£233,765−£61,833−£61,915−£79,620£55,362£49,510£43,103£40,203£33,278£22,286£19,928£24,189£12,297£1,348
Net current assets£349,711£651,779£565,205£264,590£304,004£481,117−£119,405£54,226£67,787£81,439£284,070£251,270£190,315£220,074£217,268£218,915£133,699
Assets less current liabilities£2,935,704£2,608,137£2,453,289£2,265,338£1,644,826£1,772,801£1,288,582£1,383,106£1,263,068£1,218,916£504,128£440,392£330,775£336,237£350,715£296,415£185,464
People
Average employees44444758565659525246———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-12-09
—
Outstanding
All Assets · created 2016-10-26
—
Outstanding
All Assets · created 2003-06-09
All monies
Outstanding