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Companies/01924493

P.d.p. Freight Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£127,258
Cash
£134,597
Turnover
—
Profit / loss
—
Current assets
£420,996
Creditors < 1 year
—
Equity
£127,258
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£127,258£168,837£227,731£185,650£193,370£123,831£217,196£175,454£151,737£107,712£317,831
Equity£127,258£168,837£227,731£185,650£193,370£123,831£217,196£175,454£151,737£107,712£317,831
Assets
Fixed assets——————————£29,621
Property, plant & equipment£36,242£9,884£18,872£27,496£16,604£19,442£15,274£22,991£21,941£24,166£29,621
Current assets£420,996£361,444£546,995£655,358£850,154£457,481£638,334£612,870£1,230,938£902,278£1,218,231
Cash at bank£134,597£159,689£269,680£227,170£247,106£126,926£190,682£240,082£54,874£14,804£383,051
Debtors£286,399£201,755£277,315£428,188£603,048£330,555£447,652£372,788£1,176,064£887,474£835,180
Liabilities
Creditors after one year——————————£924,721
Provisions———————£4,400£5,300£5,300£5,300
Net current assets£91,016£158,953£208,859£181,468£212,736£146,889£201,922£156,863£135,096£88,846£1,218,231
Assets less current liabilities£127,258£168,837£227,731£208,964£229,340£166,331£217,196£179,854£157,037£113,012£1,247,852
People
Average employees555666——9——
Source evidenceView 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 charges
Unknown · created 2010-03-09
£17512.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 5 satisfied / released
All Assets · created 2000-05-02 · satisfied 2023-08-24
All monies
Satisfied
Fixed · created 2000-04-05 · satisfied 2023-08-24
All monies
Satisfied
Unknown · created 1997-09-17 · satisfied 2023-08-24
All monies
Satisfied
Fixed · created 1990-02-23 · satisfied 2007-08-20
All monies
Satisfied
All Assets · created 1989-05-26 · satisfied 2007-08-20
All monies
Satisfied