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Companies/06296413

Anyway Anyday Couriers Ltd

Unlicensed carrier · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£682,580
Cash
£555,600
Turnover
—
Profit / loss
—
Current assets
£677,482
Creditors < 1 year
£101,065
Equity
£682,580
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£682,580£609,336£697,968£633,804£582,563£566,440£657,504£511,188£471,026£405,331£278,167£204,811£113,882£88,957£87,095£80,893£60,927£65,605
Equity£682,580£609,336———————£405,331£278,167£204,811£113,882£88,957£87,095£80,893£60,927£65,605
Assets
Fixed assets——£79,224£54,108£46,541£58,844£50,524£75,369£69,123£102,977£100,643£109,110£142,068£159,184£169,961£192,334£224,179£234,438
Intangible assets—————————£20,800————————
Property, plant & equipment£132,759£172,583£79,224£54,108£46,541£58,844£50,524£75,369£69,123£82,177£59,043£46,710£58,868£55,184£45,161£46,734£57,779£47,238
Current assets£677,482£578,118£804,222£750,409£739,759£738,237£782,298£599,967£555,095£713,066£507,840£356,045£297,997£207,431£168,302£144,206£129,842£196,788
Cash at bank£555,600£306,860£555,000£310,842£298,927£399,176£341,366£97,119£225,476£407,358£249,869£85,215£107,881£37,855£23,499£28,181£14,206£66,209
Debtors£121,882£271,258£249,222£439,567£440,832£339,061£440,932£502,848£329,619£305,708£257,971£270,830£190,116£169,576£144,803£116,025£115,636£130,579
Liabilities
Creditors——£153,924£135,085£191,004£207,276£165,718£147,495£131,694—————————
Creditors within one year£101,065£69,329————————£303,353£253,626£303,543£269,533£241,684———
Creditors after one year£1,371£39,245————————£16,806£0£14,567£0————
Provisions£25,225£32,791———————£16,435£10,157£6,718£8,073£8,125£9,484£9,814£12,056£7,523
Net current assets£576,417£508,789£650,298£615,324£548,755£530,961£616,580£452,472£423,401£357,768£204,487£102,419−£5,546−£62,102−£73,382−£88,670−£136,539−£142,792
Assets less current liabilities£709,176£681,372£729,522£669,432£595,296£589,805£667,104£527,841£492,524£460,745£305,130£211,529£136,522£97,082£96,579£103,664£87,640£91,646
People
Average employees5777777———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-09-18
All monies
Outstanding