P & R Logistics Ltd
Cargo handling for land transport activities · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,230,235
Cash
£111,401
Turnover
—
Profit / loss
—
Current assets
£1,273,806
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,230,235 | £1,005,583 | £834,749 | £654,867 | £318,672 | £262,677 | £232,468 | £298,509 | −£241,425 | −£246,179 | £206,292 | £186,737 | £227,840 | £234,274 | £129,399 |
| Equity | — | — | — | — | — | — | £232,468 | £298,509 | £241,425 | £246,179 | £206,292 | £186,737 | £227,840 | £234,274 | £129,399 |
| Assets | |||||||||||||||
| Fixed assets | £776,232 | £572,916 | £526,759 | £531,599 | £510,670 | £567,397 | £586,400 | £673,312 | −£666,112 | −£552,960 | — | — | — | £277,193 | £343,914 |
| Intangible assets | £64,000 | £64,000 | £64,000 | £64,000 | £64,000 | £64,000 | — | £64,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £712,232 | £508,916 | £462,759 | £467,599 | £446,670 | £503,397 | — | £609,312 | — | — | £296,968 | £295,609 | £309,990 | £213,193 | £236,914 |
| Current assets | £1,273,806 | £651,723 | £758,187 | £692,607 | £263,128 | £77,344 | £116,616 | £116,918 | −£114,011 | −£91,056 | £104,064 | £132,710 | £101,060 | £214,193 | £117,493 |
| Cash at bank | £111,401 | £197,312 | £388,425 | £384,631 | £210,151 | £0 | — | £5,030 | — | — | — | — | £30,421 | £135,668 | £47,497 |
| Debtors | £485,954 | £117,960 | £113,311 | £51,525 | £52,977 | £77,344 | — | £111,888 | — | — | £104,064 | £132,710 | £70,639 | £78,525 | £69,996 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £601,156 | £184,810 | £433,493 | £575,055 | £407,031 | £216,499 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £193,882 | — | — | £118,141 | £173,966 | £90,668 | £203,875 | £209,717 |
| Creditors after one year | — | — | — | — | — | — | — | £297,839 | — | — | £140,599 | £131,616 | £156,542 | £53,237 | £122,291 |
| Net current assets | £672,650 | £466,913 | £324,694 | £117,552 | −£143,903 | −£139,155 | −£79,423 | −£76,964 | £35,708 | £30,485 | −£14,077 | −£41,256 | £10,392 | £10,318 | −£92,224 |
| Assets less current liabilities | £1,448,882 | £1,039,829 | £851,453 | £649,151 | £366,767 | £428,242 | £506,977 | £596,348 | −£630,404 | −£522,475 | £346,891 | £318,353 | £384,382 | £287,511 | £251,690 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-04-28
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OutstandingAll Assets · created 2015-11-11
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OutstandingFixed · created 2015-11-11
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Outstanding