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Companies/03477500

P.g.s. Global Logistics Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · 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 employees199184—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-11-15
—
Outstanding
Fixed · created 2015-10-30
—
Outstanding
All Assets · created 2008-11-25
All monies
Outstanding
All Assets · created 2007-11-14
All monies
Outstanding
Unknown · created 2004-05-14
£23,605.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
All Assets · created 2019-07-24 · satisfied 2026-04-08
—
Satisfied
Intellectual Property · created 2010-04-27 · satisfied 2019-07-09
All monies
Satisfied
Unknown · created 2009-01-27 · satisfied 2024-02-15
All monies
Satisfied
Unknown · created 2007-03-30 · satisfied 2019-07-09
All monies
Satisfied
All Assets · created 1999-05-05 · satisfied 2009-01-14
All monies
Satisfied