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Companies/07005171

Parcelhero.com Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,857,342
Cash
£458,908
Turnover
Profit / loss
Current assets
£6,024,109
Creditors < 1 year
£1,160,932
Equity
Average employees
6

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,857,342£4,080,422£3,301,834£2,568,487£1,941,701£905,493£435,859£11,578−£359,292−£171,934−£63,010
Equity£2,568,487£1,941,701£905,493£435,859£11,578−£259,349−£444,979−£484,308−£359,292−£171,934−£63,010
Assets
Fixed assets£13,307£32,791£16,243£11,948£0
Property, plant & equipment£13,307£32,791£19,484£2,936£1,948£0
Current assets£6,024,109£5,275,107£4,086,123£3,006,697£2,479,841£1,344,380£638,563£344,186£205,165£62,094£5,893£20,998£8,522
Cash at bank£458,908£244,023£125,592£152,596£448,902£51,993£127,478£59,853£13,302£5,528
Debtors£5,565,201£5,031,084£3,960,531£2,854,101£2,030,939£1,292,387£511,085£284,333£24,743£20,177£5,893£7,696£2,994
Liabilities
Creditors within one year£1,160,932£1,178,819£758,423£402,344£496,441£427,219£183,827£273,110£497,305£523,316£377,133£192,932£71,532
Creditors after one year£14,136£24,167£34,167£44,167£50,000£11,668£32,184£92,289
Net current assets£4,863,177£4,096,288£3,327,700£2,604,353£1,983,400£917,161£454,736£71,076−£292,140−£461,222−£371,240−£171,934−£63,010
Assets less current liabilities£4,871,478£4,104,589£3,336,001£2,612,654£1,991,701£917,161£468,043£103,867−£259,349−£444,979−£359,292−£171,934−£63,010
Profit & loss
Turnover£6,840,318£6,551,209£4,488,780£2,365,377
Gross profit£1,947,724£2,172,889£1,789,606£923,856
Operating profit£432,993£276,100
Profit before tax£424,281£270,927£185,530£39,329
Profit / loss£270,927£185,530£39,329−£11,770
People
Average employees6669131210
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-03-02
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-29 · satisfied 2026-03-11
Satisfied
All Assets · created 2020-10-19 · satisfied 2021-11-02
Satisfied
All Assets · created 2010-02-24 · satisfied 2018-02-22
All monies
Satisfied