Place 2 Place Logistics Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£326,108
Cash
£124,149
Turnover
—
Profit / loss
—
Current assets
£1,510,469
Creditors < 1 year
£1,942,215
Equity
—
Average employees
59
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£326,108 | −£180,757 | −£164,453 | −£186,642 | — | £66,063 | £52,542 | — | £41,956 |
| Equity | — | — | — | −£186,642 | −£24,962 | £66,063 | £52,542 | £48,143 | £41,956 |
| Assets | |||||||||
| Fixed assets | £87,791 | £167,299 | £181,856 | £203,418 | — | — | — | — | £68,226 |
| Property, plant & equipment | £62,791 | £142,299 | £156,856 | £203,418 | — | £196,353 | £142,042 | — | £68,226 |
| Current assets | £1,510,469 | £1,284,158 | £995,207 | £1,104,621 | — | £549,822 | £471,892 | — | £537,385 |
| Cash at bank | £124,149 | £81,651 | £65,333 | £18,902 | — | £11,615 | £28,089 | — | £19,619 |
| Debtors | — | — | £923,485 | £1,084,750 | — | £534,074 | £443,110 | — | £517,766 |
| Stock | £4,805 | £6,299 | £6,389 | £969 | — | £4,133 | £693 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,942,215 | £1,659,019 | £1,337,690 | £1,438,448 | — | £801,835 | £716,434 | — | £540,071 |
| Creditors after one year | £196,865 | £202,246 | £152,246 | £19,341 | — | £37,393 | £48,839 | — | £12,939 |
| Provisions | £36,892 | £36,892 | £36,892 | £36,892 | — | £36,892 | £28,408 | — | £10,645 |
| Net current assets | −£114,898 | −£81,726 | −£138,197 | −£333,827 | — | −£50,375 | −£873 | — | −£2,686 |
| Assets less current liabilities | −£27,107 | £85,573 | £43,659 | −£130,409 | — | £145,978 | £141,169 | — | £65,540 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | £754,374 | — | — |
| Profit before tax | — | — | — | — | — | — | −£135,095 | — | — |
| Profit / loss | — | — | — | −£161,680 | — | — | −£145,601 | — | — |
| People & pay | |||||||||
| Average employees | 59 | 55 | 52 | 46 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2019-07-15
—
OutstandingFloating · created 2017-08-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-14 · satisfied 2019-07-30
—
SatisfiedAll Assets · created 2015-12-02 · satisfied 2016-07-07
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2017-01-09
—
Satisfied