Pmg Logistics Ltd
Freight transport by road · Worsley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,431,138
Cash
£412,637
Turnover
—
Profit / loss
—
Current assets
£2,406,337
Creditors < 1 year
—
Equity
£1,431,138
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,431,138 | £1,166,941 | £1,150,564 | £506,881 | £91,620 |
| Equity | £1,431,138 | £1,166,941 | £1,150,564 | £506,881 | £91,620 |
| Assets | |||||
| Property, plant & equipment | £84,334 | £91,347 | £92,446 | £221 | £676 |
| Current assets | £2,406,337 | £2,051,356 | £1,811,316 | £902,927 | £688,771 |
| Cash at bank | £412,637 | £528,385 | £565,775 | £307,412 | £100,101 |
| Debtors | £1,993,700 | £1,522,971 | £1,245,541 | £595,515 | £588,670 |
| Liabilities | |||||
| Provisions | £18,595 | £20,993 | £23,112 | £55 | £169 |
| Net current assets | £1,365,399 | £1,096,587 | £1,081,230 | £506,715 | £91,113 |
| Assets less current liabilities | £1,449,733 | £1,187,934 | £1,173,676 | £506,936 | £91,789 |
| People & pay | |||||
| Average employees | 7 | 7 | 6 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.