Click Worldwide Couriers Limited
Freight transport by road · Chesham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£159,497
Cash
£158,042
Turnover
—
Profit / loss
—
Current assets
£251,807
Creditors < 1 year
£96,174
Equity
£159,497
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,497 | £173,454 | £185,486 | £208,929 | £173,016 | £114,125 | £124,890 | £93,147 | £87,435 | — | — | — | — | — |
| Equity | £159,497 | £173,454 | £185,486 | £208,929 | £173,016 | £114,125 | £124,890 | £93,147 | £87,435 | — | £34,229 | £28,075 | £27,691 | £27,237 |
| Assets | ||||||||||||||
| Property, plant & equipment | £5,151 | £6,119 | £8,158 | £10,846 | £10,484 | £12,585 | £14,889 | £19,857 | £3,247 | £4,329 | £2,936 | £4,847 | £6,462 | £8,615 |
| Current assets | £251,807 | £277,185 | £295,290 | £380,580 | £351,856 | £227,485 | £255,317 | £193,030 | £181,792 | £140,556 | £111,297 | £115,721 | £104,989 | £98,934 |
| Cash at bank | £158,042 | £200,729 | £225,686 | £279,262 | £224,563 | £169,703 | £136,741 | £109,052 | £93,150 | £62,620 | £28,501 | £2,210 | £11,907 | £28,577 |
| Debtors | £93,765 | £76,456 | £69,604 | £101,318 | £127,293 | £57,782 | £118,576 | £83,978 | £88,642 | £77,936 | £82,796 | £113,511 | £93,082 | £70,357 |
| Liabilities | ||||||||||||||
| Creditors within one year | £96,174 | £100,737 | — | £152,936 | £150,039 | £83,492 | £138,055 | — | — | — | £80,004 | £92,493 | £83,760 | £80,312 |
| Creditors after one year | £0 | £7,584 | — | £27,500 | £37,293 | £40,000 | £4,432 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,039 | £2,061 | £1,992 | £2,453 | £2,829 | £3,773 | — | — | — | — | — | — |
| Net current assets | £155,633 | £176,448 | £196,867 | £227,644 | £201,817 | £143,993 | £117,262 | £87,410 | £84,188 | £55,549 | £31,293 | £23,228 | £21,229 | £18,622 |
| Assets less current liabilities | £160,784 | £182,567 | £205,025 | £238,490 | £212,301 | £156,578 | £132,151 | £107,267 | £87,435 | £59,878 | £34,229 | £28,075 | £27,691 | £27,237 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2011-05-05 · satisfied 2019-03-25
All monies
Satisfied