Skip to contentClarengateINTELLIGENCE
Companies/05055419

Twc Parcel Collection Services Limited

Unlicensed carrier · Shrewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 · 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 employees35324442474543
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-01
Outstanding
All Assets · created 2021-05-04
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-31 · satisfied 2024-12-06
Satisfied
All Assets · created 2012-07-30 · satisfied 2021-07-07
All monies
Satisfied
All Assets · created 2012-06-18 · satisfied 2015-09-30
All monies
Satisfied
All Assets · created 2007-01-03 · satisfied 2012-12-12
All monies
Satisfied