Principal Logistics Technology Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 30 | 27 | 31 | 30 | 31 | 29 | 32 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-01-21 · satisfied 2024-07-24
—
SatisfiedFixed · created 2004-10-15 · satisfied 2013-10-10
All monies
SatisfiedAll Assets · created 2004-08-02 · satisfied 2015-07-02
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SatisfiedProperty · created 1990-07-31 · satisfied 2013-10-10
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SatisfiedFixed · created 1981-10-09 · satisfied 1991-02-15
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SatisfiedFixed · created 1981-08-24 · satisfied 1991-02-15
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SatisfiedAll Assets · created 1981-08-24 · satisfied 1991-02-15
All monies
Satisfied