Velocity Delivery Services Limited
Licensed carriers · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£138,044
Cash
£88,534
Turnover
—
Profit / loss
—
Current assets
£1,308,760
Creditors < 1 year
—
Equity
£138,044
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-28Company | 2023-11-28Company | 2022-11-28Company | 2021-11-28 | 2020-11-29 | 2019-11-29 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,044 | £235,101 | £214,074 | £250,698 | £26,679 | −£64,694 | −£180,683 | £133,982 | £41,195 |
| Equity | £138,044 | £235,101 | £214,074 | £250,698 | £26,679 | −£64,694 | −£180,683 | £133,982 | £41,195 |
| Assets | |||||||||
| Fixed assets | £410,688 | £509,556 | £209,792 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £183,209 | £282,077 | £209,792 | £279,723 | £10,610 | £58,755 | £58,772 | £78,578 | £60,120 |
| Current assets | £1,308,760 | £1,111,662 | £1,600,755 | £1,870,034 | £2,689,453 | £1,240,393 | £465,868 | £895,917 | £352,949 |
| Cash at bank | £88,534 | £35,063 | £231,553 | £271,951 | £154,519 | £106,848 | £76,874 | £380,876 | £67,334 |
| Debtors | £1,220,226 | £1,076,599 | £1,369,202 | £1,598,083 | £668,016 | £1,133,545 | £388,994 | £515,041 | £285,615 |
| Stock | — | — | — | — | £1,866,918 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,496,035 | £1,764,234 | £2,671,368 | £1,356,023 | — | — | — |
| Creditors after one year | — | — | £63,356 | £81,678 | £0 | — | £16,502 | — | — |
| Provisions | — | — | £37,082 | £53,147 | £2,016 | £7,819 | — | — | — |
| Net current assets | −£199,244 | −£201,475 | £104,720 | £105,800 | £18,085 | −£115,630 | −£222,953 | £88,830 | £16,069 |
| Assets less current liabilities | £211,444 | £308,081 | £314,512 | £385,523 | £28,695 | −£56,875 | −£164,181 | £167,408 | £76,189 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 14 | — | — |
| Source evidence | 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 2017-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2019-01-29
—
Satisfied