Postmill Services Limited
Private Limited Company · Sandwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,409,519
Cash
£26,133
Turnover
—
Profit / loss
—
Current assets
£32,583
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,409,519 | £1,527,233 | £2,106,348 | £2,008,960 | £1,901,465 | £1,879,618 | £1,879,573 | £1,678,624 | £1,467,765 | £1,127,012 | £1,126,392 | £1,116,888 | £1,106,781 | £1,096,202 | £1,086,209 |
| Equity | — | — | — | £2,008,960 | £1,901,465 | £1,879,618 | £1,879,573 | £1,678,624 | £1,467,765 | £1,127,012 | £1,126,392 | £1,116,888 | £1,106,781 | £1,096,202 | £1,086,209 |
| Assets | |||||||||||||||
| Fixed assets | £3,406,712 | £3,428,615 | £3,810,333 | — | — | — | — | — | — | £2,234,542 | £2,134,028 | £1,749,724 | £1,749,724 | £1,749,937 | £1,751,112 |
| Property, plant & equipment | £2,712 | £3,616 | £24,333 | £3,693,111 | £3,398,885 | £3,513,885 | £3,345,002 | £3,095,002 | £2,775,002 | £2,234,542 | £2,134,028 | £1,749,724 | £1,749,724 | £1,749,937 | £1,751,112 |
| Current assets | £32,583 | £35,551 | £790,155 | £389,778 | £398,015 | £352,262 | £186,400 | £114,059 | £111,550 | £132,420 | £145,598 | £145,974 | £148,598 | £150,213 | £149,482 |
| Cash at bank | £26,133 | £29,059 | £618,582 | £222,205 | £230,442 | £184,689 | £38,827 | £18,836 | £12,865 | £34,235 | £17,440 | £16,359 | £16,057 | £15,926 | £16,924 |
| Debtors | £6,450 | £6,492 | £54,816 | £50,816 | £50,816 | £50,816 | £30,816 | £68,466 | £35,678 | £35,178 | £35,178 | £35,178 | £38,104 | £39,850 | £38,121 |
| Stock | — | — | £116,757 | £116,757 | £116,757 | £116,757 | £116,757 | £26,757 | £63,007 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £209,403 | £184,101 | £737,115 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £237,048 | £181,084 | £198,105 | £32,093 | £81,031 | £8,879 | £16,189 | £82,779 | £11,663 | £54,707 | £69,108 | — |
| Creditors after one year | — | — | — | £1,504,881 | £1,427,351 | £1,514,424 | £1,345,736 | £1,223,406 | £1,201,408 | £1,223,761 | £1,070,455 | £767,147 | £736,834 | £734,840 | — |
| Provisions | — | — | — | £332,000 | £287,000 | £274,000 | £274,000 | £226,000 | £208,500 | — | — | — | — | — | — |
| Net current assets | −£176,820 | −£148,550 | £53,040 | £152,730 | £216,931 | £154,157 | £154,307 | £33,028 | £102,671 | £116,231 | £62,819 | £134,311 | £93,891 | £81,105 | £58,021 |
| Assets less current liabilities | £3,229,892 | £3,280,065 | £3,863,373 | £3,845,841 | £3,615,816 | £3,668,042 | £3,499,309 | £3,128,030 | £2,877,673 | £2,350,773 | £2,196,847 | £1,884,035 | £1,843,615 | £1,831,042 | £1,809,133 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2013-12-20
—
OutstandingAll Assets · created 2013-12-20
—
OutstandingFixed · created 2006-04-07
THE PRINCIPAL SUM OF £200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
All Assets · created 1999-09-27 · satisfied 2013-12-09
All monies
SatisfiedUnknown · created 1999-04-26 · satisfied 2013-12-09
£55,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-04-12 · satisfied 2013-12-09
£28,700 AND FURTHER ADVANCES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1998-10-21 · satisfied 2013-12-09
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1998-10-22 · satisfied 2013-12-09
£28,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied