Prima Logistic Solutions Limited
Operation of warehousing and storage facilities for land transport activities · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,082
Cash
£9,178
Turnover
—
Profit / loss
—
Current assets
£177,377
Creditors < 1 year
£198,778
Equity
£6,082
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,082 | £309 | £1,718 | £2,737 | £24,138 | £24,138 | £55,078 | £45,011 | £46,262 | £99,491 |
| Equity | £6,082 | £309 | £1,718 | £2,737 | £24,138 | £24,138 | £55,078 | £45,011 | £46,262 | £99,491 |
| Assets | ||||||||||
| Property, plant & equipment | £63,831 | £250 | £1,691 | £16,135 | £42,462 | £42,462 | £65,114 | £81,991 | £25,200 | £0 |
| Current assets | £177,377 | £239,249 | £235,447 | £244,821 | £334,900 | £334,900 | £210,445 | £189,362 | £145,411 | £200,754 |
| Cash at bank | £9,178 | £4,508 | £22,826 | £69,381 | £116,037 | £116,037 | £49,546 | £31,828 | £25,719 | £34,061 |
| Debtors | £168,199 | £234,741 | £212,621 | £175,440 | £218,863 | £218,863 | £160,899 | £157,534 | £119,692 | £166,693 |
| Liabilities | ||||||||||
| Creditors within one year | £198,778 | £195,615 | £150,232 | £131,374 | £177,163 | — | — | — | — | — |
| Creditors after one year | £36,348 | £43,575 | £85,188 | £123,775 | £167,961 | — | — | — | — | — |
| Provisions | — | — | — | £3,070 | £8,100 | £8,100 | £12,372 | £15,580 | £4,788 | £0 |
| Net current assets | −£21,401 | £43,634 | £85,215 | £113,447 | £157,737 | £157,737 | £7,434 | £12,206 | £25,850 | £99,491 |
| Assets less current liabilities | £42,430 | £43,884 | £86,906 | £129,582 | £200,199 | £200,199 | £72,548 | £94,197 | £51,050 | £99,491 |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 14 | 20 | 20 |
| Source evidence | 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 chargesAll Assets · created 2017-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-05-03
—
Satisfied