Courier Connections (Scotland) Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,473,286
Cash
£41,287
Turnover
—
Profit / loss
£747,757
Current assets
£9,690,466
Creditors < 1 year
£4,431,195
Equity
£5,473,286
Average employees
77
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,473,286 | £4,725,529 | — | — | £2,139,980 | £2,432,966 | £2,073,681 | £1,675,912 | £1,450,596 | £1,081,599 | £955,277 | £675,226 | £533,568 | £494,193 | £429,114 |
| Equity | £5,473,286 | £4,725,529 | £3,894,098 | £2,956,099 | £2,139,980 | £2,432,966 | £2,073,681 | £1,675,912 | £1,450,596 | £1,081,599 | £955,277 | £675,226 | £533,568 | £494,193 | £429,114 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £204,032 |
| Property, plant & equipment | £969,112 | £1,224,444 | — | — | £1,138,037 | £2,576,003 | £2,313,986 | £1,054,075 | £381,374 | £276,224 | £501,691 | £390,602 | £280,696 | £143,686 | £204,032 |
| Current assets | £9,690,466 | £7,743,683 | — | — | £2,637,010 | £1,489,732 | £1,380,618 | £1,504,081 | £1,634,393 | £1,362,646 | £1,013,437 | £726,030 | £778,040 | £729,283 | £649,529 |
| Cash at bank | £41,287 | £95,197 | — | — | £667,249 | £581,487 | £497,377 | £647,666 | £578,425 | £864,515 | £486,707 | £297,715 | £234,023 | £271,379 | £234,082 |
| Debtors | — | — | — | — | £1,969,761 | £908,245 | £883,241 | £856,415 | £1,055,968 | £498,131 | £526,730 | £428,315 | £544,017 | £457,904 | £415,447 |
| Stock | £26,879 | £65,558 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,431,195 | £3,491,820 | — | — | — | — | — | — | — | — | £466,376 | £407,705 | £525,168 | £376,666 | — |
| Creditors after one year | £599,710 | £532,163 | — | — | — | — | — | — | — | — | £51,388 | £14,164 | £0 | £2,110 | — |
| Provisions | £155,387 | £218,615 | — | — | £107,504 | £159,975 | £82,396 | £63,817 | £62,981 | £41,159 | £42,087 | £19,537 | £0 | — | — |
| Net current assets | £5,259,271 | £4,251,863 | — | — | £1,348,486 | £625,897 | £584,429 | £902,328 | £1,134,286 | £864,450 | £547,061 | £318,325 | £252,872 | £352,617 | £246,593 |
| Assets less current liabilities | £6,228,383 | £5,476,307 | — | — | £2,486,523 | £3,201,900 | £2,898,415 | £1,956,403 | £1,515,660 | £1,140,674 | £1,048,752 | £708,927 | £533,568 | £496,303 | £450,625 |
| Profit & loss | |||||||||||||||
| Profit / loss | £747,757 | £936,431 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 77 | 72 | — | — | 60 | 58 | 28 | 46 | 45 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-03 · satisfied 2021-06-01
—
SatisfiedAll Assets · created 2007-04-24 · satisfied 2015-03-10
All monies
Satisfied