Pcs Logistics Limited
Unlicensed carrier · Long Marston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£28,652
Cash
£33,567
Turnover
—
Profit / loss
—
Current assets
£387,313
Creditors < 1 year
£451,926
Equity
£28,652
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,652 | £3,874 | £30,053 | £93,038 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £28,652 | £3,874 | £30,053 | £93,038 | £117,885 | £78,619 | £138,972 | £143,070 | £80,665 | £99,654 | — | £73,947 | — | £3,074 | −£3,280 | — |
| Assets | ||||||||||||||||
| Fixed assets | £180,802 | £100,661 | £142,590 | £93,387 | −£975 | −£975 | £92,480 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £180,802 | £100,661 | £142,590 | £105,095 | £74,025 | £74,025 | £92,480 | £68,837 | £6,816 | £8,519 | £10,647 | £13,833 | £16,401 | £11,934 | £15,452 | £8,839 |
| Current assets | £387,313 | £409,518 | £302,450 | £313,132 | £180,724 | £227,697 | £246,961 | £217,291 | £194,323 | £202,464 | — | £146,383 | — | £97,002 | — | — |
| Cash at bank | £33,567 | £8,920 | £14,707 | £65,183 | £68,317 | £71,737 | £14,548 | £9,513 | £23,912 | £8,616 | — | £15,660 | — | £0 | — | — |
| Debtors | £353,746 | £400,598 | £287,743 | £247,949 | £112,407 | £155,960 | £232,413 | £207,778 | £170,411 | £193,848 | — | £130,723 | — | £97,002 | £96,817 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £451,926 | £463,996 | £363,606 | £313,481 | — | — | — | — | — | — | — | £86,269 | — | £105,862 | £115,549 | — |
| Creditors after one year | £87,537 | £42,309 | £51,381 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£64,613 | −£54,478 | −£61,156 | −£349 | £118,860 | £79,594 | £46,492 | £74,233 | £73,849 | £91,135 | — | £60,114 | — | −£8,860 | −£18,732 | — |
| Assets less current liabilities | £116,189 | £46,183 | £81,434 | £93,038 | £117,885 | £78,619 | £138,972 | £143,070 | £80,665 | £99,654 | — | £73,947 | — | £3,074 | −£3,280 | — |
| People | ||||||||||||||||
| Average employees | 11 | 7 | 6 | 6 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-20
All monies
Outstanding