Primeflight Cargo Ltd
Freight transport by road · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£22,044
Turnover
—
Profit / loss
—
Current assets
£1,344,476
Creditors < 1 year
£5,160,582
Equity
−£3,049,481
Average employees
81
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £1,328,554 | £1,584,426 |
| Equity | −£3,049,481 | −£481,032 | −£704,298 | £83,436 | £1,605,996 | £1,328,554 | £1,584,426 |
| Assets | |||||||
| Property, plant & equipment | £766,625 | £810,681 | £717,800 | £690,000 | £714,547 | £758,345 | £805,220 |
| Current assets | £1,344,476 | £2,603,523 | £5,643,819 | £4,221,712 | £4,214,829 | £2,961,373 | £7,337,458 |
| Cash at bank | £22,044 | £791,352 | £606,960 | £424,942 | £202,440 | £141,852 | £26,523 |
| Debtors | £1,322,432 | £1,812,171 | £5,036,859 | £3,796,770 | £4,012,389 | £2,819,521 | £7,310,935 |
| Liabilities | |||||||
| Creditors within one year | £5,160,582 | £3,895,236 | £7,065,917 | £4,828,276 | — | — | — |
| Net current assets | −£3,816,106 | −£1,291,713 | −£1,422,098 | −£606,564 | £891,449 | £843,722 | £1,278,652 |
| Assets less current liabilities | −£3,049,481 | −£481,032 | −£704,298 | £83,436 | £1,605,996 | £1,602,067 | £2,083,872 |
| People | |||||||
| Average employees | 81 | 67 | 67 | 56 | 51 | — | — |
| 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
1 outstanding chargesFixed · created 2025-01-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-24 · satisfied 2025-01-31
—
SatisfiedUnknown · created 2014-02-20 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2005-11-22 · satisfied 2025-01-31
All monies
SatisfiedAll Assets · created 2003-06-16 · satisfied 2019-04-17
All monies
SatisfiedAll Assets · created 2001-01-03 · satisfied 2005-08-18
All monies
Satisfied