Pe Logistics Limited
Freight transport by road · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,869,211
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,978,367
Creditors < 1 year
—
Equity
£1,869,211
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-308 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,869,211 | £1,887,621 | — | £1,821,844 | £1,752,603 | £1,559,736 | £1,673,509 |
| Equity | £1,869,211 | £1,887,621 | £1,896,838 | £1,821,844 | £1,752,603 | £1,559,736 | £1,673,509 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £10,698 | £19,288 | £30,883 | £590,903 |
| Current assets | £1,978,367 | £2,009,245 | £2,101,754 | £3,442,425 | £2,967,893 | £2,425,165 | £1,518,036 |
| Cash at bank | £0 | £49 | £8,120 | £62,557 | £75,604 | £51,695 | £376,199 |
| Debtors | £1,978,367 | £2,009,196 | £2,093,634 | £3,359,764 | £2,878,807 | £2,348,954 | £1,114,310 |
| Stock | — | — | — | £20,104 | £13,482 | £24,516 | £27,527 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,631,279 | £1,231,490 | £890,444 | £406,780 |
| Provisions | — | — | — | — | £3,088 | £5,868 | £28,650 |
| Net current assets | £1,869,211 | £1,887,621 | £1,896,838 | £1,811,146 | £1,736,403 | £1,534,721 | £1,111,256 |
| Assets less current liabilities | £1,869,211 | £1,887,621 | £1,896,838 | £1,821,844 | £1,755,691 | £1,565,604 | £1,702,159 |
| People & pay | |||||||
| Average employees | 2 | 2 | 46 | 49 | 44 | 41 | 36,480 |
| Source evidence | 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
All Assets · created 2020-02-03 · satisfied 2022-11-07
—
SatisfiedFloating · created 2005-09-01 · satisfied 2010-08-13
All monies
Satisfied