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Companies/NI053684

Prm Logistics Ltd

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£693,444
Cash
£6,833
Turnover
—
Profit / loss
—
Current assets
£293,049
Creditors < 1 year
—
Equity
—
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£693,444£687,189£902,761£961,424£1,028,289
Equity————£1,028,289
Assets
Fixed assets£850,734£907,824£942,365£598,268—
Property, plant & equipment£850,734£907,824£942,365£598,268£643,651
Current assets£293,049£442,033£693,098£1,193,578£1,296,697
Cash at bank£6,833£164,514£65,237£426,205£742,170
Debtors£286,216£277,519£627,861£767,373£554,527
Liabilities
Creditors£380,339£472,668£416,131£383,133—
Provisions————£9,883
Net current assets−£87,290−£30,635£276,967£810,445£944,521
Assets less current liabilities£763,444£877,189£1,219,332£1,408,713£1,588,172
Profit & loss
Turnover————£2,187,145
Gross profit————£2,153,576
Operating profit————£207,007
Profit before tax————£206,716
Profit / loss————£166,712
People & pay
Average employees6764585251
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-27
—
Outstanding