Pegasus Pipeline Services Limited
Other engineering activities · Monmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£267
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,104
Equity
£267
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267 | £1,684 | £21,486 | £35,262 | £48,088 | £74,373 | £84,220 | £45,318 | £66,806 | £53,266 | £20,212 | £220 | £172 | £268 |
| Equity | £267 | £1,684 | £21,486 | £35,262 | £48,088 | £74,373 | £84,220 | £45,318 | £66,806 | £53,266 | £20,212 | £220 | £172 | £268 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £111,023 | £44,054 | £54,687 | £65,224 | £43,265 | £32,818 | £31,638 | £25,084 |
| Property, plant & equipment | £122,513 | £126,562 | £102,668 | £115,401 | £117,714 | £114,656 | — | — | — | — | £43,265 | £32,818 | £31,638 | £25,084 |
| Current assets | — | — | — | — | — | — | £11,746 | £57,884 | £58,416 | £65,106 | £14,688 | £10,012 | £16,606 | £16,774 |
| Cash at bank | — | £7,656 | £18,966 | −£4,182 | −£3,801 | — | — | — | — | — | £10,281 | £3,991 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,407 | £6,021 | £16,604 | £16,772 |
| Liabilities | ||||||||||||||
| Creditors within one year | £112,104 | £95,683 | £62,199 | £35,957 | £25,825 | £40,228 | £37,749 | £53,175 | £39,157 | £62,930 | £34,079 | £34,365 | £37,419 | £30,197 |
| Creditors after one year | £10,142 | £36,851 | £37,949 | £40,000 | £40,000 | £55 | — | £2,644 | £6,340 | £13,334 | £3,662 | £8,245 | £10,653 | £11,393 |
| Net current assets | −£112,104 | −£88,027 | −£43,233 | −£40,139 | −£29,626 | −£40,228 | −£26,003 | £4,709 | £19,259 | £2,176 | −£19,391 | −£24,353 | −£20,813 | −£13,423 |
| Assets less current liabilities | — | — | — | — | — | — | £85,020 | £48,763 | £73,946 | £67,400 | £23,874 | £8,465 | £10,825 | £11,661 |
| People | ||||||||||||||
| Average employees | 1 | 1 | -1 | -2 | -2 | -2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-13 · satisfied 2017-12-01
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Satisfied