Pps - Prime Parcel Services Ltd
Freight transport by road · Kilmarnock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£343,944
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,108,658
Creditors < 1 year
—
Equity
£343,944
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-07GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £343,944 | £292,643 | £186,884 | £160,048 | — | — |
| Equity | £343,944 | £292,643 | £186,884 | £160,048 | £79,501 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £379,315 | £24,337 | — |
| Property, plant & equipment | £1,002,337 | £532,487 | £646,548 | £379,315 | — | £0 |
| Current assets | £2,108,658 | £1,553,764 | £985,282 | £381,332 | £198,437 | — |
| Cash at bank | £0 | £185,810 | £310,462 | £131,087 | — | — |
| Debtors | £2,108,658 | £1,367,954 | £674,820 | £250,245 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £600,599 | £83,678 | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Provisions | £174,581 | £133,122 | £0 | — | £19,595 | — |
| Net current assets | £93,975 | £313,791 | −£12,698 | −£219,267 | — | — |
| Assets less current liabilities | £1,096,312 | £846,278 | £633,850 | £160,048 | — | — |
| People | ||||||
| Average employees | 70 | 36 | 33 | 8 | 0 | — |
| Source evidence | 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 2024-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-28 · satisfied 2024-08-28
—
Satisfied