Twc Parcel Collection Services Limited
Unlicensed carrier · Shrewsbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,043,386
Cash
£521,190
Turnover
—
Profit / loss
—
Current assets
£2,070,883
Creditors < 1 year
£1,237,502
Equity
£1,043,386
Average employees
35
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,043,386 | £866,523 | £827,217 | £613,746 | £412,121 | £90,435 | £80,946 | £70,333 | £120,372 | £105,471 | £53,639 | £40,450 | £8,892 | −£52,408 | −£80,861 | −£72,339 |
| Equity | £1,043,386 | £866,523 | £827,217 | £613,746 | £412,121 | £90,435 | £80,946 | £70,333 | £120,372 | £105,471 | — | £40,450 | £8,892 | −£52,408 | −£80,861 | −£72,339 |
| Assets | ||||||||||||||||
| Fixed assets | £391,527 | £447,614 | £297,837 | £303,703 | £311,944 | £300,684 | £286,907 | £48,794 | £31,527 | £20,761 | £13,486 | — | — | — | £9,909 | £10,785 |
| Property, plant & equipment | £379,927 | £447,614 | £297,837 | £303,703 | £311,944 | £300,684 | £286,907 | £48,794 | £31,527 | £20,761 | £13,486 | £14,156 | £13,126 | £15,311 | £9,909 | £10,785 |
| Current assets | £2,070,883 | £1,899,823 | £1,877,218 | £1,706,999 | £1,658,014 | £1,187,856 | £991,619 | £887,085 | £1,020,049 | £650,348 | £516,872 | £340,912 | £249,497 | £165,603 | £165,688 | £144,051 |
| Cash at bank | £521,190 | £635,029 | £593,991 | £257,078 | £293,402 | £54,119 | £162,765 | £146,289 | £209,597 | £46,171 | £107,123 | £26,391 | £4,730 | £3,287 | £78 | £10,657 |
| Debtors | £1,549,693 | £1,264,794 | £1,283,227 | £1,449,921 | £1,364,612 | £1,126,370 | £821,487 | £740,796 | £810,452 | £604,177 | £409,749 | £314,521 | £244,767 | £162,316 | £165,610 | £133,394 |
| Stock | — | — | — | — | — | £7,367 | £7,367 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,237,502 | £1,232,470 | £1,102,146 | £1,116,909 | £1,483,103 | £1,279,813 | £1,025,268 | £856,277 | £925,650 | £562,237 | £474,022 | £309,009 | £241,926 | £168,718 | — | — |
| Creditors after one year | £86,540 | £136,540 | £189,103 | £222,344 | £15,465 | £81,949 | £142,408 | — | — | — | — | £2,778 | £11,805 | £64,604 | — | — |
| Provisions | £94,982 | £111,904 | £56,589 | £57,703 | £59,269 | £36,343 | £29,904 | £9,269 | £5,554 | £3,401 | £2,697 | £2,831 | £0 | — | — | — |
| Net current assets | £833,381 | £667,353 | £775,072 | £590,090 | £174,911 | −£91,957 | −£33,649 | £30,808 | £94,399 | £88,111 | £42,850 | £31,903 | £7,571 | −£3,115 | −£12,666 | £4,881 |
| Assets less current liabilities | £1,224,908 | £1,114,967 | £1,072,909 | £893,793 | £486,855 | £208,727 | £253,258 | £79,602 | £125,926 | £108,872 | £56,336 | £46,059 | £20,697 | £12,196 | −£2,757 | £15,666 |
| People | ||||||||||||||||
| Average employees | 35 | 32 | 44 | 42 | 47 | 45 | 43 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2021-05-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-31 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2012-07-30 · satisfied 2021-07-07
All monies
SatisfiedAll Assets · created 2012-06-18 · satisfied 2015-09-30
All monies
SatisfiedAll Assets · created 2007-01-03 · satisfied 2012-12-12
All monies
Satisfied