Parcel Monkey Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,128,154
Turnover
—
Profit / loss
—
Current assets
£2,950,014
Creditors < 1 year
—
Equity
£1,616,223
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £223,378 | £212,647 | £215,299 | £21,151 | £15,450 | −£52,140 |
| Equity | £1,616,223 | £321,850 | £348,657 | £188,042 | £223,378 | £212,647 | £215,299 | £21,151 | £15,450 | −£52,140 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,637 |
| Property, plant & equipment | £10,776 | £24,603 | £40,567 | £43,840 | £88,068 | £98,535 | £74,037 | £14,361 | £44,403 | £7,137 |
| Current assets | £2,950,014 | £1,317,543 | £1,024,561 | £726,553 | £638,471 | £594,948 | £659,937 | £538,338 | £380,015 | £188,530 |
| Cash at bank | £2,128,154 | £1,091,667 | £507,702 | £171,857 | £155,850 | £139,958 | £522,165 | £121,532 | £189,910 | £148,245 |
| Debtors | £821,860 | £225,876 | £516,859 | £554,696 | £482,621 | £454,990 | £137,772 | £416,806 | £190,105 | £40,285 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £518,675 | £531,548 | £390,514 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £18,454 | — |
| Provisions | — | — | — | — | £9,018 | £10,260 | — | — | — | — |
| Net current assets | £1,605,447 | £297,247 | £308,090 | £144,202 | £170,755 | £133,816 | £141,262 | £6,790 | −£10,499 | −£71,777 |
| Assets less current liabilities | £1,616,223 | £321,850 | £348,657 | £188,042 | £258,823 | £232,351 | £215,299 | £21,151 | £33,904 | −£52,140 |
| People | ||||||||||
| Average employees | 36 | 18 | 18 | 15 | 10 | 13 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-27
—
OutstandingAll Assets · created 2022-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-07 · satisfied 2022-06-13
—
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR