P.g.s. Logistics Holdings Ltd
Activities of distribution holding companies · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,687,713
Cash
£27,304
Turnover
—
Profit / loss
£1,047,462
Current assets
£213,018
Creditors < 1 year
£12,073,413
Equity
£2,687,713
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,687,713 | £1,880,976 | £1,517,703 |
| Equity | £2,687,713 | £1,880,976 | £1,517,703 |
| Assets | |||
| Fixed assets | £25,356,049 | £25,367,087 | — |
| Property, plant & equipment | £62,546 | £73,584 | — |
| Current assets | £213,018 | £205,120 | — |
| Cash at bank | £27,304 | £34,619 | — |
| Liabilities | |||
| Creditors within one year | £12,073,413 | £12,413,900 | — |
| Creditors after one year | £9,153,941 | £9,668,331 | — |
| Net current assets | −£11,860,395 | −£12,208,780 | — |
| Assets less current liabilities | £13,495,654 | £13,158,307 | — |
| Profit & loss | |||
| Profit / loss | £1,047,462 | £619,898 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingFloating · created 2023-10-26
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OutstandingAll Assets · created 2016-02-05
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OutstandingAll Assets · created 2016-01-28
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OutstandingFixed · created 2015-10-30
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OutstandingFixed · created 2015-10-30
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OutstandingAll Assets · created 2015-10-30
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-24 · satisfied 2026-04-08
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Satisfied