City Today Couriers Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255,466
Cash
£293,911
Turnover
—
Profit / loss
—
Current assets
£2,094,701
Creditors < 1 year
—
Equity
£255,466
Average employees
23
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £255,466 | £288,288 | £235,500 | £214,660 | £305,927 | £247,576 | £292,859 | £427,061 | £452,827 | £393,760 | £240,993 | £145,311 | — | — |
| Equity | £255,466 | £288,288 | £235,500 | £214,660 | £305,927 | £247,576 | £292,859 | £427,061 | £452,827 | £393,760 | £240,993 | £145,311 | £137,511 | £81,968 |
| Assets | ||||||||||||||
| Property, plant & equipment | £63,342 | £62,298 | £63,742 | £97,431 | £106,540 | £104,257 | £129,040 | £155,139 | £168,038 | £19,998 | £10,744 | £15,911 | £18,214 | £14,042 |
| Current assets | £2,094,701 | £1,666,033 | £1,252,357 | £926,332 | £1,925,050 | £1,268,740 | £3,082,366 | £3,190,365 | £2,729,316 | £1,557,689 | £928,054 | £630,734 | £502,157 | £372,131 |
| Cash at bank | £293,911 | £240,502 | £53,157 | £55,033 | £138,580 | £44,267 | £41,507 | £81,239 | £127,181 | £351,504 | £37,306 | £0 | — | £5,113 |
| Debtors | £1,623,747 | £1,279,426 | £1,073,511 | £785,778 | £1,731,432 | £1,147,594 | £2,914,911 | £2,976,338 | £2,480,720 | £1,118,185 | £830,748 | £600,734 | £474,157 | £337,018 |
| Stock | £177,043 | £146,105 | £125,689 | £85,521 | £55,038 | £76,879 | £87,353 | £132,788 | £121,415 | £88,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £696,111 | £501,334 | £382,860 | £304,205 |
| Provisions | £9,237 | £8,625 | £8,467 | £7,992 | £5,068 | £4,739 | £4,739 | £4,739 | £9,089 | £3,628 | £1,694 | £0 | — | — |
| Net current assets | £201,361 | £234,615 | £180,225 | £125,221 | £255,707 | £216,188 | £263,768 | £276,661 | £293,878 | £377,390 | £231,943 | £129,400 | £119,297 | £67,926 |
| Assets less current liabilities | £264,703 | £296,913 | £243,967 | £222,652 | £362,247 | £320,445 | £392,808 | £431,800 | £461,916 | £397,388 | £242,687 | £145,311 | £137,511 | £81,968 |
| People & pay | ||||||||||||||
| Average employees | 23 | 23 | 23 | 27 | 22 | 23 | 24 | 22 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-27
—
OutstandingAll Assets · created 2007-11-21
All monies
OutstandingAll Assets · created 2006-10-02
All monies
Outstanding