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Companies/02327273

P.a. Freight Services (Midlands) Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£170,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,584
Creditors < 1 year
£273,209
Equity
−£170,025
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2017-02-28GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£170,025−£168,798−£168,865−£169,113−£167,109−£164,796−£224,557−£215,714£429,987−£138,804—
Equity−£170,025−£168,798−£168,865−£169,113−£167,109−£164,796−£224,557−£215,714£429,987−£138,804−£830,701
Assets
Property, plant & equipment—————————£50,000£100,000
Current assets£103,584£102,721£102,561£100,013£101,017£99,918£37,331£40,018£981,321£607,707—
Cash at bank——£659£675£1,679£565£774£2,355£1,398£1,140—
Debtors——£101,902£99,338£99,338£99,353£36,557£37,663£979,923£606,567£1,141,526
Liabilities
Creditors within one year£273,209£272,819£271,426£269,126£268,126£264,714£261,888£255,732£551,334£796,511£2,012,430
Creditors after one year——————————£100,025
Net current assets−£169,625−£168,398−£168,865−£169,113−£167,109−£164,796−£224,557−£215,714£429,987−£188,804−£830,676
Assets less current liabilities——−£168,865−£169,113−£167,109−£164,796−£224,557−£215,714£429,987−£138,804−£730,676
People
Average employees001111111533—
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-11-04
—
Outstanding
Fixed · created 2014-11-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-11-14 · satisfied 2021-02-15
All monies
Satisfied
Unknown · created 1989-08-18 · satisfied 2000-04-14
All monies
Satisfied
Unknown · created 1989-08-18 · satisfied 2021-02-15
All monies
Satisfied
Property · created 1989-04-28 · satisfied 2000-04-14
All monies
Satisfied