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Companies/04077453

Primeflight Cargo Ltd

Freight transport by road · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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 figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees8167675651——
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

1 outstanding charges
Fixed · created 2025-01-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-12-24 · satisfied 2025-01-31
—
Satisfied
Unknown · created 2014-02-20 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2005-11-22 · satisfied 2025-01-31
All monies
Satisfied
All Assets · created 2003-06-16 · satisfied 2019-04-17
All monies
Satisfied
All Assets · created 2001-01-03 · satisfied 2005-08-18
All monies
Satisfied