Pgu Accounting Limited
Accounting and auditing activities · West Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,193
Creditors < 1 year
£189,248
Equity
£50,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,024 | £104,289 | £177,825 | £278,334 | £295,624 | £260,835 | £277,625 | £286,828 | £364,959 | £378,184 | £318,616 | £228,146 | £149,982 | £58,268 | £144,111 |
| Equity | £50,024 | £104,289 | £177,825 | £278,334 | £295,624 | £260,835 | £277,625 | £286,828 | £364,959 | £378,184 | £318,616 | £228,146 | £149,982 | £58,268 | £144,111 |
| Assets | |||||||||||||||
| Fixed assets | £170,049 | £160,074 | £192,766 | £226,253 | £259,819 | £293,490 | £327,301 | £361,300 | £392,094 | £420,479 | £456,871 | £494,282 | £531,081 | £406,036 | £492,959 |
| Intangible assets | — | — | £174,250 | £207,500 | £240,750 | £274,000 | £307,250 | £340,500 | £373,750 | £407,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £18,516 | £18,753 | £19,069 | £19,490 | £20,051 | £20,800 | £18,344 | £13,479 | £16,621 | £20,782 | £24,331 | £31,036 | £17,959 |
| Current assets | £321,193 | £367,745 | £464,758 | £559,213 | £452,297 | £333,547 | £338,192 | £313,131 | £376,616 | £421,402 | £375,999 | £356,549 | £406,401 | £184,732 | £668,359 |
| Cash at bank | — | — | £109,771 | £57,090 | £28,354 | £28,317 | £8,452 | £39,363 | £20,267 | £27,921 | £34,801 | £15,782 | £77,743 | −£27,620 | £171,955 |
| Debtors | — | — | £354,987 | £502,123 | £423,943 | £305,230 | £329,740 | £273,768 | £356,349 | £393,481 | £341,198 | £340,767 | £328,658 | £212,352 | £496,404 |
| Liabilities | |||||||||||||||
| Creditors within one year | £189,248 | £214,547 | £235,575 | £318,696 | £217,745 | £261,202 | £272,868 | — | — | — | £435,450 | £479,398 | £558,821 | £347,797 | — |
| Creditors after one year | £252,003 | £209,016 | £244,124 | £188,436 | £198,747 | £105,000 | £115,000 | — | — | — | £78,804 | £143,287 | £228,679 | £184,703 | — |
| Net current assets | £131,978 | £153,231 | £229,183 | £240,517 | £234,552 | £72,345 | £65,324 | −£7,608 | −£27,135 | −£27,883 | −£59,451 | −£122,849 | −£152,420 | −£163,065 | £139,152 |
| Assets less current liabilities | £302,027 | £313,305 | £421,949 | £466,770 | £494,371 | £365,835 | £392,625 | £353,692 | £364,959 | £392,596 | £397,420 | £371,433 | £378,661 | £242,971 | £632,111 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-27 · satisfied 2020-04-29
All monies
Satisfied