Prime Transport Planning Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,180
Cash
£142,411
Turnover
—
Profit / loss
—
Current assets
£312,683
Creditors < 1 year
£177,769
Equity
£107,180
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,180 | £101,353 | £107,985 | £92,650 | £106,536 | £145,868 | £151,815 | £93,358 | £50,289 |
| Equity | £107,180 | £101,353 | £107,985 | £92,650 | £106,536 | £145,868 | £151,815 | £93,358 | £50,289 |
| Assets | |||||||||
| Fixed assets | £74,766 | £72,188 | £73,125 | £5,958 | £2,517 | £5,843 | £10,278 | £13,402 | £13,154 |
| Property, plant & equipment | £74,766 | £72,188 | £73,125 | £5,958 | £2,517 | £5,843 | £10,278 | £13,402 | £13,154 |
| Current assets | £312,683 | £115,650 | £144,942 | £189,888 | £190,816 | £226,813 | £265,069 | £220,514 | £118,021 |
| Cash at bank | £142,411 | £37,254 | £44,935 | £129,580 | £141,658 | £128,657 | £59,179 | £50,418 | £55,441 |
| Debtors | £170,272 | £78,396 | £100,007 | £60,308 | £49,158 | £98,156 | £205,890 | £170,096 | £62,580 |
| Liabilities | |||||||||
| Creditors within one year | £177,769 | £73,985 | £87,582 | £70,696 | £44,297 | £86,788 | £123,532 | £140,558 | £80,886 |
| Creditors after one year | £102,500 | £12,500 | £22,500 | £32,500 | £42,500 | — | — | — | — |
| Net current assets | £134,914 | £41,665 | £57,360 | £119,192 | £146,519 | £140,025 | £141,537 | £79,956 | £37,135 |
| Assets less current liabilities | £209,680 | £113,853 | £130,485 | £125,150 | £149,036 | £145,868 | £151,815 | £93,358 | £50,289 |
| People | |||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 6 | 8 | 13 | 11 |
| Source evidence | 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 2024-04-25
—
Outstanding