Gregg Pugh Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-06-30 · GBP

Net assets

£158,980

Cash

—

Turnover

—

Profit / loss

—

Current assets

£214,309

Creditors < 1 year

£60,751

Equity

£158,980

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£158,980	£138,763	£129,210	£107,532	£90,631	£85,220	£71,493
Equity	£158,980	£138,763	£129,210	£107,532	£90,631	£85,220	£71,493
Assets
Fixed assets	£14,520	£21,934	£29,012	£36,797	£43,626	£51,304	£60,441
Property, plant & equipment	—	—	£1,012	£1,797	£1,626	£2,304	£4,441
Current assets	£214,309	£167,828	£149,910	£121,857	£98,560	£91,841	£70,655
Cash at bank	—	—	£148,693	£120,911	£97,097	£90,936	£48,557
Debtors	—	—	£1,217	£946	£1,463	£905	£20,929
Liabilities
Creditors within one year	£60,751	£37,297	£27,010	£28,263	£23,667	£25,537	£22,715
Creditors after one year	£9,000	£13,500	£22,500	£22,500	£27,000	£31,500	£36,000
Provisions	£98	£202	£202	£359	£888	£888	£888
Net current assets	£153,558	£130,531	£122,900	£93,594	£74,893	£66,304	£47,940
Assets less current liabilities	£168,078	£152,465	£151,912	£130,391	£118,519	£117,608	£108,381
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.