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Companies/SC666756

Pps - Prime Parcel Services Ltd

Freight transport by road · Kilmarnock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£343,944
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,108,658
Creditors < 1 year
—
Equity
£343,944
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-07GBP · unknown
Balance sheet
Net assets£343,944£292,643£186,884£160,048——
Equity£343,944£292,643£186,884£160,048£79,501—
Assets
Fixed assets———£379,315£24,337—
Property, plant & equipment£1,002,337£532,487£646,548£379,315—£0
Current assets£2,108,658£1,553,764£985,282£381,332£198,437—
Cash at bank£0£185,810£310,462£131,087——
Debtors£2,108,658£1,367,954£674,820£250,245——
Liabilities
Creditors within one year———£600,599£83,678—
Creditors after one year———£0——
Provisions£174,581£133,122£0—£19,595—
Net current assets£93,975£313,791−£12,698−£219,267——
Assets less current liabilities£1,096,312£846,278£633,850£160,048——
People
Average employees70363380—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-28 · satisfied 2024-08-28
—
Satisfied