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Companies/04077453

Primeflight Cargo Ltd

Freight transport by road · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
£22,044
Turnover
—
Profit / loss
—
Current assets
£1,344,476
Creditors < 1 year
£5,160,582
Equity
−£3,049,481
Average employees
81

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets—————£1,328,554£1,584,426
Equity−£3,049,481−£481,032−£704,298£83,436£1,605,996£1,328,554£1,584,426
Assets
Property, plant & equipment£766,625£810,681£717,800£690,000£714,547£758,345£805,220
Current assets£1,344,476£2,603,523£5,643,819£4,221,712£4,214,829£2,961,373£7,337,458
Cash at bank£22,044£791,352£606,960£424,942£202,440£141,852£26,523
Debtors£1,322,432£1,812,171£5,036,859£3,796,770£4,012,389£2,819,521£7,310,935
Liabilities
Creditors within one year£5,160,582£3,895,236£7,065,917£4,828,276———
Net current assets−£3,816,106−£1,291,713−£1,422,098−£606,564£891,449£843,722£1,278,652
Assets less current liabilities−£3,049,481−£481,032−£704,298£83,436£1,605,996£1,602,067£2,083,872
People & pay
Average employees8167675651——
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-01-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-12-24 · satisfied 2025-01-31
—
Satisfied
Unknown · created 2014-02-20 · satisfied 2025-01-31
—
Satisfied
All Assets · created 2005-11-22 · satisfied 2025-01-31
All monies
Satisfied
All Assets · created 2003-06-16 · satisfied 2019-04-17
All monies
Satisfied
All Assets · created 2001-01-03 · satisfied 2005-08-18
All monies
Satisfied