P.g.s. Global Logistics Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,100,107
Cash
£367,797
Turnover
£30,870,140
Profit / loss
£827,234
Current assets
£10,353,158
Creditors < 1 year
£5,912,553
Equity
£6,100,107
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,100,107 | £5,513,598 | £5,034,536 |
| Equity | £6,100,107 | £5,513,598 | £5,034,536 |
| Assets | |||
| Fixed assets | £4,109,460 | £4,711,665 | — |
| Property, plant & equipment | £4,108,210 | £4,710,415 | — |
| Current assets | £10,353,158 | £9,456,040 | — |
| Cash at bank | £367,797 | £232,420 | — |
| Liabilities | |||
| Creditors within one year | £5,912,553 | £5,583,289 | — |
| Creditors after one year | £1,545,958 | £2,035,818 | — |
| Net current assets | £4,440,605 | £3,872,751 | — |
| Assets less current liabilities | £8,550,065 | £8,584,416 | — |
| Profit & loss | |||
| Turnover | £30,870,140 | £27,386,500 | — |
| Gross profit | £5,783,841 | £4,815,727 | — |
| Operating profit | £1,349,305 | £1,258,507 | — |
| Profit before tax | £1,114,922 | £1,041,830 | — |
| Profit / loss | £827,234 | £735,687 | — |
| People | |||
| Average employees | 199 | 184 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-15
—
OutstandingFixed · created 2015-10-30
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OutstandingAll Assets · created 2008-11-25
All monies
OutstandingAll Assets · created 2007-11-14
All monies
OutstandingUnknown · created 2004-05-14
£23,605.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2019-07-24 · satisfied 2026-04-08
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SatisfiedIntellectual Property · created 2010-04-27 · satisfied 2019-07-09
All monies
SatisfiedUnknown · created 2009-01-27 · satisfied 2024-02-15
All monies
SatisfiedUnknown · created 2007-03-30 · satisfied 2019-07-09
All monies
SatisfiedAll Assets · created 1999-05-05 · satisfied 2009-01-14
All monies
Satisfied