Business Dispatch Limited
Business and domestic software development · Banstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,877
Cash
£43,898
Turnover
—
Profit / loss
—
Current assets
£362,867
Creditors < 1 year
£331,801
Equity
£15,877
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,877 | £9,848 | £50,101 | £76,539 | £46,655 | £69,043 | £66,140 | £36,475 | £56,567 | £74,678 | £55,956 | £17,427 | £66,254 | £13,730 | £2,498 |
| Equity | £15,877 | £9,848 | £50,101 | £76,539 | £46,655 | £69,043 | £66,140 | £36,475 | £56,567 | £74,678 | £55,956 | £17,427 | £66,254 | £13,730 | £2,498 |
| Assets | |||||||||||||||
| Fixed assets | £48,658 | £64,315 | £10,350 | £10,556 | £10,563 | £10,977 | £11,797 | £11,845 | £13,870 | £38,127 | £54,358 | £68,298 | £18,206 | £25,068 | £32,828 |
| Property, plant & equipment | £38,658 | £54,315 | £350 | £556 | £563 | £977 | £1,797 | £1,845 | £3,870 | £28,127 | £44,358 | £58,298 | £8,206 | £15,068 | £22,828 |
| Current assets | £362,867 | £418,025 | £435,857 | £438,046 | £398,484 | £305,145 | — | £364,485 | £307,465 | — | £287,870 | £259,704 | £263,252 | £240,264 | £234,059 |
| Cash at bank | £43,898 | £27,505 | £9,903 | £102,572 | £13,188 | — | — | £2,040 | — | — | — | — | — | — | — |
| Debtors | £318,969 | £390,520 | £425,954 | £335,474 | £385,296 | £305,145 | £360,105 | £362,445 | £307,465 | £272,246 | £287,870 | £259,704 | £263,252 | £240,264 | £234,059 |
| Liabilities | |||||||||||||||
| Creditors within one year | £331,801 | £393,756 | £361,939 | £327,896 | £312,392 | £247,079 | £305,762 | £339,855 | £264,768 | £207,824 | — | — | — | — | — |
| Creditors after one year | £63,847 | £78,736 | £34,167 | £44,167 | £50,000 | — | — | — | — | £27,871 | — | — | — | — | — |
| Net current assets | £31,066 | £24,269 | £73,918 | £110,150 | £86,092 | £58,066 | £54,343 | £24,630 | £42,697 | £64,422 | £38,746 | −£5,404 | £57,633 | £2,703 | −£11,988 |
| Assets less current liabilities | — | — | £84,268 | £120,706 | £96,655 | £69,043 | £66,140 | £36,475 | £56,567 | £102,549 | £93,104 | £62,894 | £75,839 | £27,771 | £20,840 |
| People & pay | |||||||||||||||
| Average employees | 28 | 25 | 28 | 31 | 29 | 30 | 26 | 27 | 27 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-02
All monies
Outstanding