Pgw Estates Limited
Manufacture of flat glass · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£125,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,581
Creditors < 1 year
£82,178
Equity
£125,773
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £125,773 | £119,121 | £111,534 | £101,135 | £89,577 | £80,470 | £69,461 | £50,035 | £43,506 | £37,340 | £31,563 | £26,305 | £20,674 | £14,804 | £10,938 | £7,937 | £6,407 | £3,265 |
| Equity | £125,773 | £119,121 | £111,534 | £101,135 | £89,577 | £80,470 | £69,461 | £50,035 | £43,506 | £37,340 | £31,563 | £26,305 | £20,674 | £14,804 | £10,938 | £7,937 | £6,407 | £3,265 |
| Assets | ||||||||||||||||||
| Fixed assets | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 | £368,150 | £227,924 | £227,924 | £227,923 | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 | £227,924 |
| Current assets | £47,581 | £43,352 | £46,719 | £38,561 | £27,353 | £98,632 | £87,685 | £1,308 | £38,598 | £40,218 | £41,507 | £34,695 | £30,661 | £23,225 | £15,506 | £9,669 | £6,843 | £4,249 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,695 | £30,661 | £23,225 | £15,506 | £8,154 | £6,843 | £3,415 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,515 | — | £834 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £82,178 | £80,618 | £90,182 | £86,352 | £79,782 | £72,924 | £66,154 | £53,967 | £43,833 | £45,124 | £43,707 | £36,610 | £32,605 | £25,545 | £17,059 | — | — | — |
| Creditors after one year | £67,554 | £71,537 | £72,927 | £78,998 | £85,918 | £173,162 | £179,994 | £265,456 | £179,183 | £185,678 | £194,160 | £199,704 | £205,306 | £210,800 | £215,433 | — | — | — |
| Net current assets | −£34,597 | −£37,266 | −£43,463 | −£47,791 | −£52,429 | £25,708 | £21,531 | −£52,659 | −£5,235 | −£4,906 | −£2,200 | −£1,915 | −£1,944 | −£2,320 | −£1,553 | −£1,173 | £474 | £320 |
| Assets less current liabilities | £193,327 | £190,658 | £184,461 | £180,133 | £175,495 | £253,632 | £249,455 | £315,491 | £222,689 | £223,018 | £225,723 | £226,009 | £225,980 | £225,604 | £226,371 | £226,751 | £228,398 | £228,244 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £19,634 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £6,167 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-12-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2017-11-23 · satisfied 2018-12-13
—
SatisfiedFixed · created 2017-11-23 · satisfied 2018-12-13
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Satisfied