Pbs International Freight Limited
Other transportation support activities · Crawley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,941,784
Cash
£350,278
Turnover
—
Profit / loss
—
Current assets
£1,838,886
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,941,784 | £1,790,639 | £1,794,599 | £1,611,736 | £1,221,339 | £916,024 | — | — | — | £851,854 | — | — | — |
| Equity | — | — | — | — | £1,221,339 | £916,024 | £1,008,474 | £962,829 | £916,405 | £851,854 | £792,706 | £772,842 | £714,851 |
| Assets | |||||||||||||
| Fixed assets | £3,141,390 | £3,027,852 | £2,812,694 | £976,279 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,141,390 | £3,027,852 | £2,812,694 | £976,279 | £962,900 | £644,337 | — | — | — | £677,014 | £636,636 | £646,730 | £582,893 |
| Current assets | £1,838,886 | £1,802,030 | £2,386,477 | £2,459,018 | £1,817,727 | £1,253,157 | — | — | — | £999,311 | £980,222 | £994,977 | £1,067,490 |
| Cash at bank | £350,278 | £362,311 | £739,467 | £1,068,957 | £797,958 | £474,407 | — | — | — | £455,416 | £473,689 | £424,927 | £466,999 |
| Debtors | £1,165,714 | £1,204,541 | £1,467,714 | £1,232,429 | £871,316 | £621,065 | — | — | — | £437,145 | £452,548 | £512,764 | £530,874 |
| Stock | £322,894 | £235,178 | £179,296 | £157,632 | £148,453 | £157,685 | — | — | — | £106,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,432,967 | £1,416,028 | £1,750,971 | £1,588,132 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,206,402 | £893,963 | — | — | — | — | £621,849 | £633,435 | £686,083 |
| Creditors after one year | — | — | — | — | £308,835 | £87,507 | — | — | — | — | £202,303 | £235,430 | £249,449 |
| Provisions | — | — | — | — | £44,051 | £0 | — | — | — | — | — | — | — |
| Net current assets | £405,919 | £386,002 | £635,506 | £870,886 | £611,325 | £359,194 | — | — | — | £346,200 | £358,373 | £361,542 | £381,407 |
| Assets less current liabilities | £3,547,309 | £3,413,854 | £3,448,200 | £1,847,165 | £1,574,225 | £1,003,531 | — | — | — | £1,023,214 | £995,009 | £1,008,272 | £964,300 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £341,315 | −£56,450 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 22 | 24 | 23 | 22 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-03-06
—
OutstandingAll Assets · created 2023-02-20
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OutstandingProperty · created 2017-09-22
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OutstandingUnknown · created 2010-04-12
All monies
OutstandingAll Assets · created 2009-06-12
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2013-02-01 · satisfied 2017-01-05
All monies
SatisfiedShares · created 2012-11-09 · satisfied 2019-12-05
All monies
SatisfiedAll Assets · created 2004-01-30 · satisfied 2016-12-03
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SatisfiedUnknown · created 1999-08-05 · satisfied 2017-01-05
£10,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1998-11-03 · satisfied 2019-12-05
All monies
Satisfied