Promologistics Limited
Freight transport by road · Woking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£552,968
Cash
£241,976
Turnover
—
Profit / loss
—
Current assets
£872,302
Creditors < 1 year
—
Equity
£552,968
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £552,968 | £428,898 | £370,456 | £97,284 | £66,061 | £209,387 | £260,696 | £368,948 | £143,446 | £144,677 | £188,219 | — | — | — |
| Equity | £552,968 | £428,898 | £370,456 | £97,284 | £66,061 | £209,387 | £260,696 | £368,948 | £143,446 | £144,677 | £188,219 | £91,955 | £94,077 | £57,341 |
| Assets | ||||||||||||||
| Fixed assets | £163,973 | £178,144 | £220,849 | £63,679 | £61,810 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £8,657 | £11,542 | £15,389 | £17,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £155,316 | £166,602 | £205,460 | £46,179 | £61,810 | £81,120 | £103,739 | £135,809 | £163,196 | £145,166 | £157,837 | £179,261 | £39,077 | £33,706 |
| Current assets | £872,302 | £731,514 | £723,953 | £902,643 | £361,839 | £378,229 | £412,111 | £590,822 | £412,308 | £203,826 | £228,247 | £123,829 | £193,861 | £123,434 |
| Cash at bank | £241,976 | £264,275 | £190,265 | £304,956 | £49,380 | £15,891 | £74,057 | £110,495 | £60,717 | £1,315 | £15,629 | £1,040 | £8,542 | £5,123 |
| Debtors | £630,326 | £467,239 | £533,688 | £597,687 | — | £362,338 | £338,054 | £480,327 | £351,591 | £202,511 | £212,618 | £122,789 | £185,319 | £118,311 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £182,726 | — | — | — | — | — | £139,790 | £127,170 | £131,739 | £93,450 |
| Creditors after one year | — | — | — | — | £164,635 | — | — | — | — | — | £31,919 | £54,393 | — | — |
| Provisions | £38,829 | £41,651 | £39,603 | £8,775 | −£10,227 | £13,509 | £14,922 | £20,818 | £27,550 | £23,079 | £26,156 | £29,572 | £7,122 | £6,349 |
| Net current assets | £531,529 | £424,958 | £381,803 | £163,195 | £179,113 | £146,994 | £200,766 | £304,911 | £85,534 | £44,934 | £88,457 | −£3,341 | £62,122 | £29,984 |
| Assets less current liabilities | £695,502 | £603,102 | £602,652 | £226,874 | £240,923 | £228,114 | £304,505 | £440,720 | £248,730 | £190,100 | £246,294 | £175,920 | £101,199 | £63,690 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 17 | 13 | 10 | 11 | 9 | 12 | 9 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-19 · satisfied 2025-07-17
—
Satisfied