Pace Logistics Services Limited
Freight transport by road · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,138,907
Cash
£1,379,502
Turnover
—
Profit / loss
—
Current assets
£3,322,992
Creditors < 1 year
£1,189,813
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,138,907 | £1,998,647 | — | £1,757,515 | £1,231,706 | £986,471 | £819,771 | £967,644 | £1,064,390 | £579,743 | £560,615 |
| Equity | — | — | — | — | — | — | — | — | — | £579,743 | £560,615 |
| Assets | |||||||||||
| Fixed assets | £51,526 | £306,623 | — | £330,327 | £341,831 | £397,208 | £408,378 | £455,333 | £445,333 | £630,086 | £665,108 |
| Intangible assets | — | — | — | £70,000 | £105,000 | £140,000 | — | — | £245,000 | — | — |
| Property, plant & equipment | £51,526 | £76,733 | — | £60,327 | £36,831 | £57,208 | £33,378 | £45,333 | £62,678 | £105,086 | £105,108 |
| Current assets | £3,322,992 | £3,115,666 | — | £2,653,466 | £2,286,872 | £2,295,766 | £1,368,679 | £1,341,215 | £1,408,158 | £1,062,057 | £945,659 |
| Cash at bank | £1,379,502 | £1,251,477 | — | £1,407,497 | £1,200,223 | £1,057,552 | £265,580 | £254,051 | £433,261 | £284,040 | £374,108 |
| Debtors | £1,943,490 | £1,864,189 | — | £1,245,969 | £1,086,649 | £1,238,214 | £1,103,099 | £1,087,164 | £974,897 | £778,017 | £571,551 |
| Liabilities | |||||||||||
| Creditors within one year | £1,189,813 | £1,361,729 | — | — | — | — | — | — | — | — | — |
| Provisions | £45,798 | £61,913 | — | £30,258 | £18,883 | £15,789 | £16,067 | £17,857 | £8,646 | £9,873 | £24 |
| Net current assets | £2,133,179 | £1,753,937 | — | £1,457,446 | £908,758 | £652,552 | £427,460 | £531,168 | £639,701 | £19,147 | −£63,239 |
| Assets less current liabilities | £2,184,705 | £2,060,560 | — | £1,787,773 | £1,250,589 | £1,049,760 | £835,838 | £986,501 | £1,085,034 | £649,233 | £601,869 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £195,094 | — | — |
| People & pay | |||||||||||
| Average employees | 54 | 51 | — | 50 | 48 | 49 | 49 | 49 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-30
—
Outstanding