P.k.marine Freight Services Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£4,294,798

Cash

£665,708

Turnover

—

Profit / loss

—

Current assets

£4,531,719

Creditors < 1 year

£444,181

Equity

£4,294,798

Average employees

0.17

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£4,294,798	£4,488,220	£4,468,963	£4,212,790	£3,975,207	£3,832,259	£3,778,282	£2,460,720	£2,437,922	—	—	—
Equity	£4,294,798	£4,488,220	£4,468,963	£4,212,790	£3,975,207	£3,832,259	£3,778,282	£2,460,720	£2,437,922	£2,350,562	£2,394,181	£2,336,780
Assets
Fixed assets	£310,846	£3,595,155	£3,549,671	£3,579,044	£3,598,436	£3,520,046	£3,495,016	£2,019,384	£1,981,820	£1,721,634	£1,672,415	£1,811,726
Property, plant & equipment	£310,346	£3,594,655	£3,549,171	£3,578,544	£3,597,936	£3,519,546	£3,494,516	£2,015,517	£1,978,388	£1,677,411	£1,628,569	£1,673,284
Current assets	£4,531,719	£1,893,776	£1,923,292	£1,741,118	£1,143,841	£1,003,685	£900,748	£795,820	£756,292	£884,627	£1,145,365	£833,619
Cash at bank	£665,708	£853,950	£620,873	£656,799	£451,098	£371,126	£263,632	£229,078	£237,873	£355,917	£520,958	£340,553
Debtors	£3,787,511	£939,826	£1,232,785	£998,819	£668,743	£605,159	£614,895	£516,437	£477,772	£501,475	£595,201	£473,749
Stock	—	—	—	—	£24,000	£27,400	£22,221	£50,305	£40,647	—	—	—
Liabilities
Creditors within one year	£444,181	£406,556	£462,306	£549,274	£379,958	£434,018	£382,387	—	—	£234,452	£403,427	£285,354
Creditors after one year	£36,472	£40,956	£0	£4,388	£42,394	£37,258	£16,544	—	—	—	—	—
Provisions	£67,114	£553,199	£541,694	£553,710	£344,718	£220,196	£218,551	£46,509	£44,411	£21,247	£20,172	£23,211
Net current assets	£4,087,538	£1,487,220	£1,460,986	£1,191,844	£763,883	£569,667	£518,361	£507,600	£500,513	£650,175	£741,938	£548,265
Assets less current liabilities	£4,398,384	£5,082,375	£5,010,657	£4,770,888	£4,362,319	£4,089,713	£4,013,377	£2,526,984	£2,482,333	£2,371,809	£2,414,353	£2,359,991
People
Average employees	0.17	0.19	19	19	16	17	19	—	—	—	—	—
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