Pedlow Transport Limited
Freight transport by road · Co Armagh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£300,703
Cash
£177,991
Turnover
—
Profit / loss
—
Current assets
£279,184
Creditors < 1 year
—
Equity
£300,703
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,703 | £293,881 | £291,362 | — | — | — | — | — | — | £238,140 | £173,441 | £55,789 | £38,819 | £48,714 |
| Equity | £300,703 | £293,881 | £291,362 | £296,871 | £220,674 | £204,265 | £223,818 | £219,683 | £234,080 | £238,140 | £173,441 | £55,789 | £38,819 | £48,714 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £133,232 | £79,296 | £86,323 | £105,348 |
| Property, plant & equipment | £99,585 | £95,612 | £108,415 | £97,792 | £73,455 | £80,823 | £108,883 | £120,429 | £133,850 | £143,331 | £133,232 | £79,296 | £86,323 | £105,348 |
| Current assets | £279,184 | £292,386 | £291,900 | £307,742 | £282,823 | £171,372 | £223,449 | £241,591 | £329,750 | £269,087 | £277,220 | £210,534 | £216,992 | £231,390 |
| Cash at bank | £177,991 | £112,862 | £99,144 | £135,468 | £127,412 | £102,499 | £47,936 | £36,922 | £35,010 | £33,983 | £11,117 | £200 | £200 | £200 |
| Debtors | £101,193 | £179,524 | £192,756 | £172,274 | £155,411 | £68,873 | £175,513 | £204,669 | £294,740 | £235,104 | £255,922 | £197,010 | £204,406 | £219,366 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,011 | £234,041 | £264,496 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £285,310 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,599 | — | £0 | — | — |
| Net current assets | £201,118 | £198,269 | £182,947 | £199,079 | £147,219 | £123,442 | £114,935 | £99,254 | £100,230 | £103,408 | £40,209 | −£23,507 | −£47,504 | £233,553 |
| Assets less current liabilities | £300,703 | £293,881 | £291,362 | £296,871 | £220,674 | £204,265 | £223,818 | £219,683 | £234,080 | £246,739 | £173,441 | £55,789 | £38,819 | £338,901 |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 12 | 9 | 10 | 11 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-04-29 · satisfied 2022-02-18
£0
SatisfiedFloating · created 1997-07-04 · satisfied 2015-01-07
£0
SatisfiedFloating · created 1996-06-24 · satisfied 2013-09-11
£0
SatisfiedUnknown · created 1996-06-24 · satisfied 2013-09-11
£0
Satisfied