Deltec International Courier Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,723,797
Cash
£7,351,586
Turnover
—
Profit / loss
£242,631
Current assets
£10,304,681
Creditors < 1 year
—
Equity
£2,723,797
Average employees
249
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,723,797 | £2,481,166 | — | — |
| Equity | £2,723,797 | £2,481,166 | £5,022,671 | £5,241,291 |
| Assets | ||||
| Fixed assets | £1,431,261 | £1,758,448 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £778,011 | £1,105,198 | — | — |
| Current assets | £10,304,681 | £5,407,438 | — | — |
| Cash at bank | £7,351,586 | £2,519,543 | — | — |
| Debtors | £2,953,095 | £2,887,895 | — | — |
| Liabilities | ||||
| Provisions | £163,067 | £134,582 | — | — |
| Net current assets | £1,455,603 | £857,300 | — | — |
| Assets less current liabilities | £2,886,864 | £2,615,748 | — | — |
| Profit & loss | ||||
| Profit / loss | £242,631 | £5,240,294 | — | — |
| People | ||||
| Average employees | 249 | 240 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-06
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-06-27 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2021-10-28 · satisfied 2023-06-30
—
SatisfiedAll Assets · created 2004-05-11 · satisfied 2023-01-03
All monies
SatisfiedAll Assets · created 1998-12-10 · satisfied 2021-06-10
All monies
SatisfiedProperty · created 1990-02-05 · satisfied 2021-06-10
All monies
SatisfiedUnknown · created 1990-02-05 · satisfied 2021-06-10
All monies
SatisfiedAll Assets · created 1985-09-09 · satisfied 2021-06-10
All monies
Satisfied