Despatch Pro Services Ltd
Freight transport by road · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,255
Cash
£30,289
Turnover
—
Profit / loss
—
Current assets
£195,504
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2021-03-3110 months | 2020-05-3114 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,255 | −£15,378 | £70,774 | — | — | — | — | — | — |
| Equity | — | — | — | £71,099 | £71,457 | £72,142 | £53,361 | £51,473 | — |
| Assets | |||||||||
| Fixed assets | £3,750 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,750 | £0 | — | — | — | — | — | — | — |
| Current assets | £195,504 | £104,488 | £110,865 | £135,605 | £124,729 | £129,366 | £550,144 | £664,292 | £631,987 |
| Cash at bank | £30,289 | £338 | £531 | £15,533 | £64,657 | — | £144 | £477,292 | — |
| Debtors | £165,215 | £104,150 | £110,334 | £120,072 | £60,072 | — | — | — | — |
| Stock | — | — | — | — | — | — | £550,000 | £187,000 | — |
| Liabilities | |||||||||
| Creditors | £195,999 | £119,866 | £40,091 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £709,908 |
| Net current assets | −£495 | −£15,378 | £70,774 | £71,099 | £71,457 | £72,142 | £53,361 | £51,473 | −£77,921 |
| Assets less current liabilities | £3,255 | −£15,378 | £70,774 | £71,099 | £71,457 | £72,142 | £53,361 | £51,473 | −£77,921 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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 2018-05-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-12-12 · satisfied 2019-03-06
—
SatisfiedUnknown · created 2018-09-14 · satisfied 2019-03-06
—
Satisfied