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Companies/03301651

Axis Parcel Service Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£0
Average employees
0

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.

20 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£735,703£347,469£470,890£388,238£678,909£607,208£512,238£404,451£259,850£379,072£350,912£292,822£253,327
Equity£0£0£0£0£0£946,806£946,806£735,703£347,469£470,890£388,238£678,909£607,208£512,238£404,451£259,850£379,072£350,912£292,822£253,327
Assets
Fixed assets£154,448£231,714£100,589£57,598£67,103£113,493£38,734£25,814
Property, plant & equipment£836£1,672£48,068£35,687£86,033£89,780£154,448£207,381£76,256£33,265£67,103£113,493£38,734£25,814
Current assets£1,496,918£1,578,495£1,077,049£1,023,062£1,011,339£1,125,994£1,124,472£1,029,511£1,164,009£972,217£865,695£670,344£639,100£520,264
Cash at bank£355,204£277,228£191,713£200,277£292,988£226,351£351,372£405,932£339,556£290,609£206,491£202,659£303,742£248,122
Debtors£946,806£1,141,714£1,301,267£885,336£822,785£718,351£899,643£773,100£623,579£824,453£681,608£609,204£417,685£335,358£272,142
Liabilities
Creditors within one year£507,953£601,121£625,389£796,320£745,632
Creditors after one year£28,912£70,591£92,929£36,062£0
Provisions£0£30,669£27,765£24,333£4,389£6,216
Net current assets£945,970£737,484£323,409£455,052£342,159£618,041£523,351£404,122£367,689£226,585£335,571£301,273£254,088£232,133
Assets less current liabilities£0£0£0£0£0£946,806£946,806£739,156£371,477£490,739£428,192£707,821£677,799£635,836£468,278£284,183£402,674£414,766£292,822£257,947
People
Average employees00000029252425
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2010-10-20
All monies
Outstanding
All Assets · created 2005-01-11
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2015-10-06 · satisfied 2024-07-09
Satisfied
Unknown · created 2001-01-15 · satisfied 2015-09-07
£8,536.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-05-20 · satisfied 2015-09-07
ALL MONETARY AND OTHER LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACTORING AGREEMENT AND ANY AGREE MENT MADE IN VARIATION OF, SUPPLEMENTAL TO, OR SUBSTITUTION FOR SUCH AGREEMENT ( "THE AGREEMENT") OR OTHERWISE
Satisfied
Unknown · created 1997-10-03 · satisfied 2015-09-07
THE RENTS AND OTHER SUMS PAYABLE BY THE COMPANY TO THE CHARGEE PURSUANT TO A LEA SE DATED 26TH OCTOBER 1995
Satisfied
Unknown · created 1997-01-20 · satisfied 2015-09-07
All monies
Satisfied