Pegasus Staff Services Limited
Temporary employment agency activities · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,458
Cash
£25,116
Turnover
—
Profit / loss
—
Current assets
£501,354
Creditors < 1 year
£487,252
Equity
−£29,458
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£29,458 | £39,600 | £9,868 | £12,056 | £102,073 | £220,880 | — | — | — | — | — | — | — | £7,457 | £20,453 | £11,075 | £2,575 |
| Equity | −£29,458 | £39,600 | £9,868 | £12,056 | £102,073 | £220,880 | £135,333 | £78,588 | £62,284 | £87,236 | £11,207 | £15,124 | £25,478 | £7,457 | £20,453 | £11,075 | £2,575 |
| Assets | |||||||||||||||||
| Fixed assets | £2,920 | £4,012 | £5,349 | £8,632 | £8,949 | £12,432 | £16,006 | £18,963 | £24,284 | £29,628 | £17,822 | £19,389 | £20,581 | £21,373 | £24,497 | £25,278 | £26,473 |
| Intangible assets | £0 | £0 | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,920 | £4,012 | £5,349 | £7,132 | £5,949 | £7,932 | £10,006 | £11,463 | £15,284 | — | £5,822 | £5,889 | £5,581 | £4,873 | £6,497 | £5,778 | £5,473 |
| Current assets | £501,354 | £619,136 | £639,188 | £892,781 | £963,273 | £923,360 | £882,765 | £751,574 | £623,243 | £690,265 | £509,759 | £598,401 | £649,431 | £479,585 | £479,180 | £364,396 | £182,600 |
| Cash at bank | £25,116 | £201,318 | £191,271 | £285,583 | £316,976 | £105,870 | £24,936 | £20,415 | £15,666 | — | £23,983 | £22,188 | £21,626 | £37,647 | £34,791 | £37,978 | £32,755 |
| Debtors | £476,238 | £417,818 | £447,917 | £607,198 | £646,297 | £817,490 | £857,829 | £731,159 | £607,577 | — | £485,776 | £576,213 | £627,805 | £441,938 | £444,389 | £326,418 | £149,845 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £487,252 | £545,768 | £527,957 | £663,750 | — | — | — | — | — | — | £516,374 | £602,666 | £644,534 | £493,501 | £483,224 | — | — |
| Creditors after one year | £45,750 | £37,018 | £105,696 | £223,967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £730 | £762 | £1,016 | £1,640 | £1,130 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,102 | £73,368 | £111,231 | £229,031 | £344,254 | £208,448 | £119,327 | £59,625 | £38,000 | £57,608 | −£6,615 | −£4,265 | £4,897 | −£13,916 | −£4,044 | −£14,203 | −£23,898 |
| Assets less current liabilities | £17,022 | £77,380 | £116,580 | £237,663 | £353,203 | £220,880 | £135,333 | £78,588 | £62,284 | £87,236 | £11,207 | £15,124 | £25,478 | £7,457 | £20,453 | £11,075 | £2,575 |
| People | |||||||||||||||||
| Average employees | — | — | — | 15 | 14 | 14 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-05
All monies
Outstanding