Parcelpass Transport Ltd
Freight transport by road · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£339,350
Cash
£747,549
Turnover
—
Profit / loss
—
Current assets
£2,528,016
Creditors < 1 year
£2,373,790
Equity
£339,350
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £339,350 | £202,831 | £128,074 | £60,066 | −£84,463 | £7,999 | — |
| Equity | £339,350 | £202,831 | £128,074 | £60,066 | −£84,463 | £7,999 | £138 |
| Assets | |||||||
| Fixed assets | — | — | £290,342 | £115,441 | £28,443 | £10,986 | £11,447 |
| Intangible assets | — | — | £0 | £2,400 | £4,800 | £7,200 | — |
| Property, plant & equipment | £348,412 | £342,692 | £290,342 | £113,041 | £23,643 | £3,786 | — |
| Current assets | £2,528,016 | £2,622,570 | £1,860,016 | £1,730,657 | £822,150 | £272,547 | £115,981 |
| Cash at bank | £747,549 | £744,524 | £575,758 | £366,769 | £116,455 | £14,351 | — |
| Debtors | £1,780,467 | £1,878,046 | £1,284,258 | £1,363,888 | £705,695 | £258,196 | — |
| Liabilities | |||||||
| Creditors within one year | £2,373,790 | £2,406,094 | — | — | — | — | — |
| Creditors after one year | £76,185 | £270,663 | — | — | — | — | — |
| Provisions | £87,103 | £85,674 | £72,586 | £21,478 | £4,335 | £528 | — |
| Net current assets | £154,226 | £216,476 | £242,660 | £241,927 | £172,854 | −£2,459 | −£11,309 |
| Assets less current liabilities | £502,638 | £559,168 | £533,002 | £357,368 | £201,297 | £8,527 | £138 |
| People & pay | |||||||
| Average employees | 45 | 32 | 35 | 33 | 12 | 7 | 2 |
| Source evidence | 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 2024-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-25 · satisfied 2024-10-17
—
Satisfied