Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
PMG Logistics Ltd
- Incorporated
- 25 August 2020 (6 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cedar House123 Worsley RoadWorsleyM28 2WG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16290519
Former controllers (2)
17 April 2025
Ceased Sarah Wells — Owns 25–50% of shares
30 September 2020
Ceased Paul Andrew Wells — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
PMG Logistics Ltd This company Owns 25–50% of shares
SPW Property Developments Ltd Owns 75–100% of shares
Vale Commercial Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,431,138
- Cash
- £412,637
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,334 | £91,347 | £92,446 | £221 | £676 |
| Current Assets | £2,406,337 | £2,051,356 | £1,811,316 | £902,927 | £688,771 |
| Debtors | £1,993,700 | £1,522,971 | £1,245,541 | £595,515 | £588,670 |
| Cash | £412,637 | £528,385 | £565,775 | £307,412 | £100,101 |
| Creditors (< 1 year) | £1,040,938 | £954,769 | £730,086 | £396,212 | £597,658 |
| Net Current Assets | £1,365,399 | £1,096,587 | £1,081,230 | £506,715 | £91,113 |
| Net Assets | £1,431,138 | £1,166,941 | £1,150,564 | £506,881 | £91,620 |
| Shareholder Funds | £1,431,138 | £1,166,941 | £1,150,564 | £506,881 | £91,620 |
Filings
Filing history not loaded yet. See it on Companies House
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