Pro-Despatch Logistics Group Limited
Freight transport by road · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£6,996
Cash
£7,010
Turnover
—
Profit / loss
—
Current assets
£7,183
Creditors < 1 year
£9,689
Equity
−£6,996
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | −£6,996 | −£4,196 | −£7,302 | −£6,185 | −£5,373 | £319 | £12,898 | −£1,369 | £291 | £4,270 | £3,016 | £858 |
| Equity | −£6,996 | −£4,196 | −£7,302 | −£6,185 | −£5,373 | £319 | £12,898 | — | — | — | £3,016 | £858 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,250 | £1,875 |
| Property, plant & equipment | — | £24,178 | £378 | £5,765 | £14,175 | £22,935 | £14,914 | £11,673 | £3,390 | £692 | £1,250 | £1,875 |
| Current assets | £7,183 | £14,465 | £11,864 | £11,067 | £9,972 | £15,466 | £28,147 | £11,833 | £8,920 | £8,018 | £6,872 | £7,430 |
| Cash at bank | £7,010 | £6,036 | £7,427 | £3,108 | £1,745 | £4,043 | £15,290 | £3,272 | £2,109 | £419 | £89 | £1,085 |
| Debtors | £173 | £8,429 | £4,437 | £7,959 | £8,227 | £11,423 | £12,857 | £8,561 | £6,811 | £7,599 | £6,783 | £6,345 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,689 | £23,066 | £19,544 | £21,123 | £22,117 | £23,534 | £20,172 | £16,828 | £9,476 | £4,440 | — | — |
| Creditors after one year | £2,912 | £18,195 | — | £1,894 | £7,403 | £14,548 | £9,991 | £8,047 | £2,543 | — | — | — |
| Provisions | £1,578 | £1,578 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,506 | −£8,601 | −£7,680 | −£10,056 | −£12,145 | −£8,068 | £7,975 | −£4,995 | −£556 | £3,578 | £1,766 | −£1,017 |
| Assets less current liabilities | −£2,506 | £15,577 | −£7,302 | −£4,291 | £2,030 | £14,867 | £22,889 | £6,678 | £2,834 | £4,270 | £3,016 | £858 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-12-19
—
Outstanding