Courierforce Logistics Limited
Unlicensed carrier · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£79,342
Cash
£43,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£79,342
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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£79,342 | −£16,154 | −£19,795 | £14,683 | £51,061 | £40,389 | £94,447 | £55,804 | £65,893 | £66,552 | £12,762 | £1,261 | £11,502 | — | — | £16,069 | £22,301 | £18,074 |
| Equity | −£79,342 | −£16,154 | −£19,795 | £14,683 | £51,061 | £40,389 | £94,447 | £55,804 | £65,893 | £66,552 | £12,762 | £1,261 | — | — | — | — | £22,301 | £18,074 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £220,627 | £282,396 | £244,259 | — | — | £165,561 | £109,032 | — | — | — | — | £30,214 | £21,803 |
| Intangible assets | £0 | £0 | £0 | £980 | £1,960 | £2,940 | £3,920 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,202 | £222,120 | £352,941 | £397,569 | £399,885 | £217,687 | £278,476 | £244,259 | £244,744 | £254,070 | £165,561 | £109,032 | £64,891 | £71,946 | £33,840 | £71,946 | £30,214 | £21,803 |
| Current assets | — | — | — | — | — | £313,482 | £419,729 | £343,477 | £360,322 | £330,705 | £235,462 | £181,740 | £160,514 | — | — | £145,160 | £113,156 | £98,558 |
| Cash at bank | £43,823 | £41,546 | £23,904 | £52,086 | £56,726 | £50,699 | £15,053 | £261 | £15,586 | £2,274 | £17,236 | £13,243 | £21,556 | — | — | £27,925 | £12,324 | £23,006 |
| Debtors | — | — | — | — | — | £260,533 | £402,176 | £340,716 | £342,236 | £325,931 | £216,226 | £168,497 | £138,958 | — | — | £117,235 | £100,832 | £75,552 |
| Stock | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,250 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £255,169 | £438,953 | £378,099 | £369,946 | £351,442 | £259,323 | £196,943 | £166,059 | — | — | £144,522 | — | — |
| Creditors after one year | — | — | — | — | — | £205,399 | £127,210 | £118,783 | £134,903 | £131,519 | £101,152 | £74,856 | £38,456 | — | — | £47,493 | — | — |
| Provisions | — | — | — | — | — | £33,152 | £41,515 | £35,050 | £34,324 | £35,262 | £27,786 | £17,712 | £9,388 | — | — | £9,022 | £5,842 | £3,948 |
| Net current assets | — | — | — | — | — | £58,313 | −£19,224 | −£34,622 | −£9,624 | −£20,737 | −£23,861 | −£15,203 | −£5,545 | — | — | £638 | £16,982 | £14,972 |
| Assets less current liabilities | — | — | — | — | — | £278,940 | £263,172 | £209,637 | £235,120 | £233,333 | £141,700 | £93,829 | £59,346 | — | — | £72,584 | £47,196 | £36,775 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 6 | 6 | 9 | 9 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-18
—
Outstanding