James Pugh And Son Limited
Private Limited Company · Adlington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£32,817
Cash
£76,753
Turnover
—
Profit / loss
—
Current assets
£776,579
Creditors < 1 year
£753,853
Equity
£32,817
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,817 | £100,888 | £160,745 | £204,203 | £202,329 | £118,211 | £135,872 | £129,844 | £148,435 | £99,301 | £149,079 |
| Equity | £32,817 | £100,888 | — | — | — | £118,211 | £135,872 | £129,844 | £148,435 | £99,301 | £149,079 |
| Assets | |||||||||||
| Fixed assets | — | — | £12,660 | £6,400 | £5,376 | £5,596 | £206,719 | £213,958 | £189,688 | £191,663 | £193,134 |
| Property, plant & equipment | £114,120 | £13,380 | £12,660 | £6,400 | £5,376 | £5,596 | £206,719 | £213,958 | £189,688 | £191,663 | £193,134 |
| Current assets | £776,579 | £663,415 | £552,976 | £567,473 | £609,091 | £525,164 | £368,540 | £338,018 | £307,694 | £345,515 | £427,947 |
| Cash at bank | £76,753 | £53,920 | £77,347 | £67,869 | £64,940 | £163,865 | £24 | £23 | £21 | £112 | £111 |
| Debtors | £699,826 | £609,495 | £475,629 | £499,604 | £544,151 | £361,299 | £368,516 | £337,995 | £307,673 | £345,403 | £427,836 |
| Liabilities | |||||||||||
| Creditors | — | — | £379,829 | £336,319 | £371,012 | — | — | — | — | — | — |
| Creditors within one year | £753,853 | £560,196 | — | — | — | £412,549 | £434,624 | £407,371 | £348,947 | £437,877 | £472,002 |
| Creditors after one year | £76,052 | £13,040 | — | — | — | — | £4,763 | £14,761 | — | — | — |
| Provisions | £27,977 | £2,671 | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,726 | £103,219 | £173,147 | £231,154 | £238,079 | £112,615 | −£66,084 | −£69,353 | −£41,253 | −£92,362 | −£44,055 |
| Assets less current liabilities | £136,846 | £116,599 | £185,807 | £237,554 | £243,455 | £118,211 | £140,635 | £144,605 | £148,435 | £99,301 | £149,079 |
| People & pay | |||||||||||
| Average employees | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2006-07-31
All monies
OutstandingFixed · created 2006-03-01
All monies
OutstandingAll Assets · created 1986-09-23
All monies
Outstanding