Principal Logistics Technologies Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£304,838
Cash
£292,509
Turnover
£1,928,481
Profit / loss
−£128,806
Current assets
£2,168,447
Creditors < 1 year
—
Equity
−£304,838
Average employees
19
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£304,838 | −£176,032 | — | — | — | — | — | £6,771 | £4,658 | — |
| Equity | −£304,838 | −£176,032 | −£375,907 | −£252,987 | −£67,387 | −£72,364 | −£87,765 | £6,771 | £4,658 | −£362 |
| Assets | ||||||||||
| Fixed assets | £81,718 | £69,679 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,718 | £69,679 | — | £25,629 | £4,900 | £6,091 | £1,294 | £2,194 | £0 | — |
| Current assets | £2,168,447 | £2,330,834 | — | £522,180 | £175,527 | £168,980 | £95,159 | £161,401 | £166,857 | £184,428 |
| Cash at bank | £292,509 | £73,007 | — | £298,871 | £64,337 | £26,060 | £16,052 | £0 | — | — |
| Debtors | — | — | — | £223,309 | £111,190 | £109,967 | £69,627 | £161,401 | £64,213 | £184,428 |
| Stock | — | — | — | — | — | £32,953 | £9,480 | £0 | £102,644 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £800,796 | £247,814 | — | — | — | — | £184,790 |
| Provisions | — | — | — | — | — | — | — | £417 | £0 | — |
| Net current assets | −£386,556 | −£245,711 | — | −£278,616 | −£72,287 | −£78,455 | −£89,059 | £4,994 | £4,658 | −£362 |
| Assets less current liabilities | — | — | — | −£252,987 | −£67,387 | −£72,364 | −£87,765 | £7,188 | £4,658 | −£362 |
| Profit & loss | ||||||||||
| Turnover | £1,928,481 | £1,686,038 | — | — | — | — | — | — | — | — |
| Gross profit | £508,457 | £538,489 | — | — | — | — | — | — | — | — |
| Profit before tax | −£128,806 | £199,875 | — | — | — | — | — | — | — | — |
| Profit / loss | −£128,806 | £199,875 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 15 | — | 5 | 4 | — | — | 3 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2021-02-17 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2020-12-23 · satisfied 2024-07-25
—
Satisfied