Pds Logistics Limited
Private Limited Company · Worsley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£816,239
Cash
£85,127
Turnover
—
Profit / loss
—
Current assets
£1,236,828
Creditors < 1 year
£569,449
Equity
£816,239
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-26GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £816,239 | £622,409 | £521,258 | −£26,942 | £44,688 | £75,429 | £47,913 | £59,844 | £179,402 | £780,971 | £777,596 |
| Equity | £816,239 | £622,409 | £521,258 | −£26,942 | £44,688 | £75,429 | £47,913 | £59,844 | £179,402 | £780,971 | £777,596 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £256,797 | £249,587 | £241,633 | £179,948 | £224,727 | £349,631 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £179,223 | £195,802 | £154,691 | £97,227 | £94,560 | £116,797 | £109,587 | £101,633 | £179,948 | £224,727 | £349,631 |
| Current assets | £1,236,828 | £887,550 | £733,681 | £354,015 | £277,746 | £310,806 | £277,884 | £310,826 | £767,188 | £2,000,966 | £1,801,068 |
| Cash at bank | £85,127 | £122,412 | £30,670 | £19,760 | £23,980 | £19,212 | £11,855 | £72,416 | £231,468 | £859,759 | £385,919 |
| Debtors | £1,151,701 | £765,138 | £703,011 | £334,255 | £253,766 | £291,594 | £266,029 | £238,410 | £535,720 | £1,141,207 | £1,415,149 |
| Liabilities | |||||||||||
| Creditors within one year | £569,449 | £425,268 | £335,759 | — | — | — | £440,177 | £455,115 | £753,803 | — | — |
| Creditors after one year | — | — | — | — | — | — | £39,381 | £37,500 | £0 | — | — |
| Provisions | — | — | £31,355 | — | — | £3,091 | £0 | £0 | £13,931 | £23,255 | £32,104 |
| Net current assets | £667,379 | £462,282 | £397,922 | −£124,169 | −£42,372 | −£154,837 | −£162,293 | −£144,289 | £13,385 | £579,499 | £512,263 |
| Assets less current liabilities | £846,602 | £658,084 | £552,613 | −£26,942 | £52,188 | £101,960 | £87,294 | £97,344 | £193,333 | £804,226 | £861,894 |
| People | |||||||||||
| Average employees | 13 | 10 | 10 | 13 | 13 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-13
—
OutstandingAll Assets · created 2007-07-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-01-16 · satisfied 2025-09-05
—
SatisfiedFloating · created 2008-09-26 · satisfied 2011-10-22
£31,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-03-27 · satisfied 2007-11-06
All monies
Satisfied