Pg Platforms Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Snodland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£886,661
Cash
£249,448
Turnover
—
Profit / loss
—
Current assets
£1,784,760
Creditors < 1 year
—
Equity
£886,661
Average employees
30
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 | 2024-02-29GBP · 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 | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £886,661 | £669,478 | £467,892 | £486,250 | £399,171 | £340,204 | £310,991 | £257,501 | £206,081 | £195,005 | — | — | — |
| Equity | £886,661 | £669,478 | £467,892 | £486,250 | £399,171 | £340,204 | £310,991 | £257,501 | £206,081 | £195,005 | £208,252 | £155,236 | £51,686 |
| Assets | |||||||||||||
| Fixed assets | £3,579,927 | £3,126,208 | £2,898,786 | £2,385,186 | £2,201,670 | £2,025,778 | £1,422,287 | £1,203,291 | £1,396,788 | £1,578,774 | £955,805 | £551,816 | £406,007 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £11,000 | £22,000 | £33,000 | — | — | — |
| Property, plant & equipment | £3,579,927 | £3,126,208 | £2,898,786 | £2,385,186 | £2,201,670 | £2,025,778 | £1,422,287 | £1,192,291 | £1,374,788 | £1,545,774 | £911,805 | £496,816 | £340,007 |
| Current assets | £1,784,760 | £1,582,966 | £1,435,484 | £1,073,169 | £901,580 | £839,048 | £805,276 | £827,912 | £713,508 | £643,783 | £438,812 | £297,101 | £211,733 |
| Cash at bank | £249,448 | £124,830 | £115,599 | £92,530 | £149,286 | £40,813 | £20,795 | £25,981 | £59,177 | £38,896 | £3,001 | £10,870 | £410 |
| Debtors | £1,328,766 | £1,264,479 | £1,196,972 | £893,656 | £640,834 | £714,528 | £705,992 | £702,143 | £583,260 | — | £435,811 | £286,231 | £211,323 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £930,261 | £460,895 | £365,255 | £344,778 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £973,886 | £614,654 | £259,817 | £189,616 |
| Provisions | £798,235 | £620,618 | £487,575 | £315,462 | £276,450 | £239,971 | £203,857 | £161,218 | £130,427 | −£123,405 | — | — | — |
| Net current assets | −£60,012 | −£271,391 | −£457,937 | −£274,934 | −£217,481 | −£381,163 | −£270,722 | −£312,677 | −£261,732 | −£286,478 | −£22,083 | −£68,154 | −£133,045 |
| Assets less current liabilities | £3,519,915 | £2,854,817 | £2,440,849 | £2,110,252 | £1,984,189 | £1,644,615 | £1,151,565 | £890,614 | £1,135,056 | £1,292,296 | £933,722 | £483,662 | £272,962 |
| People | |||||||||||||
| Average employees | 30 | 28 | 26 | 24 | 21 | 18 | 16 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-20 · satisfied 2020-10-12
All monies
Satisfied