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Companies/08009776

Route 1 Express Couriers Limited

Freight transport by road · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£236,280
Cash
£26,341
Turnover
Profit / loss
Current assets
£1,162,033
Creditors < 1 year
Equity
£236,280
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.

13 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 · unknown
Balance sheet
Net assets£236,280£216,576£153,376£139,819£128,473£14,726−£9,705£68,592£61,860£30,796£8,606£5,853£4,450
Equity£236,280£216,576£153,376£139,819£128,473£14,726−£9,705£68,592£61,860£30,796£8,606£5,853£4,450
Assets
Property, plant & equipment£6,045£22,735£79,360£73,023£55,400£11,064£9,474£27,069£20,199£2,233£2,734£1,199£0
Current assets£1,162,033£905,890£565,388£634,158£543,537£298,878£300,498£207,130£255,991£258,970£130,129£8,912
Cash at bank£26,341£72,469£16,558£18,939£2,437£18,721£10,669£8,822£21,756£42,024£0£1,084
Debtors£1,135,692£833,421£548,830£615,219£541,100£280,157£289,829£198,308£234,235£216,946£130,129£100,926£7,828
Liabilities
Creditors within one year£123,710£96,032£4,462
Provisions£10,526£10,526£10,526£2,126£3,808£2,871£4,040£447£547£240£0
Net current assets£230,235£196,630£110,542£109,179£123,415£8,032−£9,714£59,817£58,633£29,010£6,419£4,894£4,450
Assets less current liabilities£236,280£219,365£189,902£182,202£178,815£19,096−£240£86,886£78,832£31,243£9,153£6,093£4,450
People
Average employees606667744
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-20
Outstanding
Show 3 satisfied / released
All Assets · created 2025-01-16 · satisfied 2025-06-23
Satisfied
All Assets · created 2020-03-12 · satisfied 2025-01-16
Satisfied
All Assets · created 2015-09-07 · satisfied 2020-11-04
Satisfied