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Companies/01925142

Deltec International Courier Limited

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees249240
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-03-06
Outstanding
Show 7 satisfied / released
Fixed · created 2023-06-27 · satisfied 2024-10-31
Satisfied
All Assets · created 2021-10-28 · satisfied 2023-06-30
Satisfied
All Assets · created 2004-05-11 · satisfied 2023-01-03
All monies
Satisfied
All Assets · created 1998-12-10 · satisfied 2021-06-10
All monies
Satisfied
Property · created 1990-02-05 · satisfied 2021-06-10
All monies
Satisfied
Unknown · created 1990-02-05 · satisfied 2021-06-10
All monies
Satisfied
All Assets · created 1985-09-09 · satisfied 2021-06-10
All monies
Satisfied