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Companies/05876788

3P Logistics Limited

Operation of warehousing and storage facilities for land transport activities · Wigan

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,242,830
Cash
£1,334,508
Turnover
—
Profit / loss
—
Current assets
£2,471,927
Creditors < 1 year
£1,457,643
Equity
£1,242,830
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,242,830£1,052,751£1,000,017£707,361£568,454£582,692£534,728£432,395£301,781£346,924
Equity£1,242,830£1,052,751£1,000,017£707,361£568,454£582,692£534,728£432,395£301,781£346,924
Assets
Property, plant & equipment£534,793£601,804£694,763£712,561£745,366£666,027£223,882£194,279£212,883£243,951
Current assets£2,471,927£1,890,953£2,138,778£2,100,697£1,893,268£1,698,211£1,069,811£790,710£721,538£744,032
Cash at bank£1,334,508£846,940£1,047,832£851,169£641,005£582,519£502,824£200,509£142,081£242,244
Debtors£1,137,419£1,044,013£1,090,946£1,249,528£1,252,263£1,115,692£555,165£590,201£559,963£482,917
Stock——————£11,822—£19,494£18,871
Liabilities
Creditors within one year£1,457,643£1,046,439£1,229,874£1,303,183£1,233,255—————
Creditors after one year£216,496£300,402£563,379£802,714£799,879—————
Provisions£89,751£93,165£40,271£0£37,046£22,095£37,323£36,589£39,814£48,013
Net current assets£1,014,284£844,514£908,904£797,514£660,013£530,529£367,637£291,333£192,769£285,077
Assets less current liabilities£1,549,077£1,446,318£1,603,667£1,510,075£1,405,379£1,196,556£591,519£485,612£405,652£529,028
Profit & loss
Profit before tax———£226,448——————
Profit / loss———£257,463——————
People
Average employees60859463654939———
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-12-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-04-20 · satisfied 2023-08-23
—
Satisfied
All Assets · created 2014-02-13 · satisfied 2019-06-11
—
Satisfied