P.m.a. Logistics Limited
Freight transport by road · West Bromwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£888,572
Cash
£296,502
Turnover
—
Profit / loss
—
Current assets
£1,292,803
Creditors < 1 year
—
Equity
£888,572
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months | 2011-12-3112 months | 2010-12-3112 months | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £888,572 | £1,012,435 | £1,267,104 | £738,916 | £453,065 | £269,632 | £205,143 | £447,268 | £416,575 | £341,574 | £322,814 | £252,068 | £182,980 | £197,024 | £148,349 | £135,197 |
| Equity | £888,572 | £1,012,435 | £1,267,104 | £738,916 | £453,065 | £269,632 | £205,143 | £447,268 | £416,575 | £341,574 | £322,814 | £252,068 | £182,980 | £197,024 | £148,349 | £135,197 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £770,154 | £780,563 | — | £358,517 | — | — | — | — | £295,052 |
| Property, plant & equipment | £1,012,000 | £942,250 | £1,128,900 | £749,090 | £585,500 | £495,550 | £591,616 | — | — | £494,973 | £358,517 | £236,324 | £290,400 | £198,824 | £191,530 | £295,052 |
| Current assets | £1,292,803 | £1,600,064 | £1,391,612 | £1,225,082 | £664,144 | £453,407 | £529,542 | £698,351 | £655,214 | £519,689 | £542,661 | £546,378 | £396,911 | £426,764 | £490,616 | £379,473 |
| Cash at bank | £296,502 | £755,921 | £617,080 | £460,041 | £150,479 | £113,225 | £106,693 | — | — | £77,826 | £57,417 | £18,827 | £6,746 | £8,071 | £79,145 | £57,651 |
| Debtors | £996,301 | £844,143 | £774,532 | £765,041 | £513,665 | £340,182 | £422,849 | — | — | £381,863 | £425,244 | £467,551 | £330,165 | £358,693 | £351,471 | £261,822 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £597,549 | £657,338 | £654,163 | £599,353 | £532,252 | £458,281 | £394,884 | £367,153 | £467,622 | £383,305 |
| Creditors after one year | — | — | — | — | — | — | £261,276 | £368,729 | £365,039 | £73,735 | £46,112 | £72,353 | £109,447 | £61,411 | £66,175 | £156,023 |
| Provisions | £253,000 | £235,562 | £271,659 | £119,939 | £76,220 | £48,876 | £57,190 | — | — | — | — | — | — | — | — | — |
| Net current assets | £546,056 | £674,577 | £859,053 | £646,869 | £181,840 | −£83,563 | −£68,007 | £45,843 | £1,051 | −£79,664 | £10,409 | £88,097 | £2,027 | £59,611 | £22,994 | −£3,832 |
| Assets less current liabilities | £1,558,056 | £1,616,827 | £1,987,953 | £1,395,959 | £767,340 | £411,987 | £523,609 | £815,997 | £781,614 | £415,309 | £368,926 | £324,421 | £292,427 | £258,435 | £214,524 | £291,220 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,020,861 | — | £2,032,951 | £1,943,275 | £2,150,711 | £1,943,155 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £544,008 | — | £534,554 | £384,565 | £476,302 | £413,783 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £178,394 | — | £215,762 | £72,038 | £224,000 | £174,920 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £163,450 | — | £200,676 | £57,445 | £201,682 | £167,793 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £130,760 | — | £158,003 | £45,956 | £160,675 | £133,152 | — |
| People & pay | ||||||||||||||||
| Average employees | 34 | 34 | 35 | 33 | 33 | 24 | 24 | 24 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-30 · satisfied 2024-03-05
—
SatisfiedUnknown · created 2009-04-01 · satisfied 2024-03-05
£18,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2004-06-30 · satisfied 2024-03-05
All monies
Satisfied