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Companies/10418993

Australia Post Global Ecommerce Solutions (UK) Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£1,174,082
Cash
£9,386,721
Turnover
£127,796,164
Profit / loss
−£4,225,497
Current assets
£30,426,726
Creditors < 1 year
£33,941,630
Equity
−£1,174,082
Average employees
28

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.

3 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown
Balance sheet
Net assets−£1,174,082£3,051,415
Equity−£1,174,082£3,051,415£1,123,162
Assets
Fixed assets£2,340,822£2,664,145
Current assets£30,426,726£20,569,461
Cash at bank£9,386,721£4,690,802
Liabilities
Creditors within one year£33,941,630£20,182,191
Net current assets−£3,514,904£387,270
Assets less current liabilities−£1,174,082£3,051,415
Profit & loss
Turnover£127,796,164£111,327,652
Gross profit£2,590,914£8,398,577
Operating profit−£4,225,497£2,034,463
Profit before tax−£4,225,497£2,034,463
Profit / loss−£4,225,497£1,928,253
People
Average employees2835
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-04-27
Outstanding