Skip to contentClarengateINTELLIGENCE
Companies/01448826

Principal Logistics Technology Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£919,208
Cash
£431,429
Turnover
—
Profit / loss
—
Current assets
£2,811,061
Creditors < 1 year
—
Equity
—
Average employees
30

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£919,208£814,164£673,987£653,102£569,589£680,142—
Equity——£673,987£653,102£569,589£680,142£657,531
Assets
Fixed assets£18,576£1,831—————
Property, plant & equipment£18,576£1,831£2,233£2,832£3,726£5,061£7,054
Current assets£2,811,061£2,255,226£1,732,034£1,855,729£1,510,333£1,582,149£1,417,838
Cash at bank£431,429£98,895£161,570£1,076,751£945,131£832,529£858,034
Debtors£2,256,193£2,107,943£1,570,464£748,018£524,996£704,510£493,884
Stock£123,439£48,388£0£30,960£40,206£45,110£65,920
Liabilities
Creditors£1,910,429£1,442,496—————
Provisions——£424£538£708£0—
Net current assets£900,632£812,730£672,178£650,808£566,571£675,081£650,477
Assets less current liabilities£919,208£814,561£674,411£653,640£570,297£680,142£657,531
People
Average employees30273130312932
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
—
Satisfied
Fixed · created 2004-10-15 · satisfied 2013-10-10
All monies
Satisfied
All Assets · created 2004-08-02 · satisfied 2015-07-02
All monies
Satisfied
Property · created 1990-07-31 · satisfied 2013-10-10
All monies
Satisfied
Fixed · created 1981-10-09 · satisfied 1991-02-15
All monies
Satisfied
Fixed · created 1981-08-24 · satisfied 1991-02-15
All monies
Satisfied
All Assets · created 1981-08-24 · satisfied 1991-02-15
All monies
Satisfied