Prism Logistical Services Limited
Other engineering activities · Hexham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£100,663
Cash
£168,286
Turnover
—
Profit / loss
—
Current assets
£383,871
Creditors < 1 year
£352,141
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2021-05-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100,663 | £77,512 | £295,151 | £255,157 | £202,618 | £198,158 | £180,146 | £198,450 | £228,670 | £180,178 | £101,540 | £75,239 | £57,790 | £69,195 | £88,797 | £62,124 | £1,992 | −£2,948 |
| Equity | — | — | — | — | — | — | — | — | £228,670 | £180,178 | £101,540 | £75,239 | £57,790 | £69,195 | £88,797 | £62,124 | £1,992 | −£2,948 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £51,338 | £78,995 | £71,946 | £84,865 | £135,621 | £100,912 | £60,834 | £73,448 | £69,034 | £271,463 | £104,786 | £18,343 | £55,792 | £46,595 |
| Property, plant & equipment | £84,914 | £67,526 | £120,933 | £141,029 | £44,338 | £71,995 | £64,946 | £62,865 | — | — | £38,834 | £58,448 | £54,034 | £256,463 | £89,786 | £18,343 | £55,792 | £46,595 |
| Current assets | £383,871 | £363,888 | £644,532 | £408,500 | £374,610 | £465,334 | £368,210 | £262,279 | £345,163 | £376,445 | £406,832 | £252,643 | £418,477 | £216,669 | £217,593 | £160,098 | £192,741 | £19,692 |
| Cash at bank | £168,286 | £29,840 | £69,664 | £255,009 | £38,572 | £170,055 | £2,312 | £2,447 | — | — | £2,552 | £10,291 | £13,421 | £167 | £16,322 | £33,209 | £22,677 | — |
| Debtors | — | — | — | — | — | — | £362,873 | £256,571 | — | — | £402,572 | £237,301 | £403,390 | £209,987 | £201,271 | £126,889 | £170,064 | £19,692 |
| Stock | — | — | — | — | £2,000 | £1,344 | £3,025 | £3,261 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £352,141 | £353,665 | £437,967 | £250,150 | £142,330 | £255,043 | £247,238 | £146,489 | £213,594 | £236,758 | £335,237 | £221,163 | £400,822 | £415,511 | £214,228 | — | — | — |
| Creditors after one year | £9,233 | £9,000 | £27,000 | £45,000 | £81,000 | £91,128 | £12,772 | £2,205 | £59,346 | £41,886 | £24,889 | £24,687 | £18,899 | £0 | — | — | — | — |
| Provisions | £6,748 | −£8,763 | £5,347 | −£778 | — | — | — | — | — | £5,439 | £6,000 | £5,002 | £10,000 | £2,135 | £1,650 | £3,852 | — | — |
| Net current assets | £31,730 | £10,223 | £206,565 | £158,350 | £232,280 | £210,291 | £120,972 | £115,790 | £261,313 | £141,501 | £71,595 | £31,480 | £17,655 | −£190,026 | £8,563 | £52,801 | −£33,680 | −£23,548 |
| Assets less current liabilities | £116,644 | £77,749 | £327,498 | £299,379 | £283,618 | £289,286 | £192,918 | £200,655 | £396,934 | £242,413 | £132,429 | £104,928 | £86,689 | £81,437 | £113,349 | £71,144 | £22,112 | £23,047 |
| People | ||||||||||||||||||
| Average employees | 13 | 12 | 18 | 17 | 17 | 17 | 16 | 17 | 22 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2012-08-01
All monies
OutstandingAll Assets · created 2011-10-17
All monies
OutstandingShow 2 satisfied / released
Property · created 2011-12-06 · satisfied 2012-12-12
All monies
SatisfiedAll Assets · created 2009-10-01 · satisfied 2021-10-04
All monies
Satisfied