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Companies/SC148046

Pegasus Express Limited

Private Limited Company · Cleland

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£807,718
Cash
£70,671
Turnover
—
Profit / loss
—
Current assets
£4,323,299
Creditors < 1 year
£4,163,278
Equity
—
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£807,718£786,980£793,142£939,301£1,029,314
Equity————£1,029,314
Assets
Fixed assets———£338,337—
Property, plant & equipment£1,535,571£1,745,369£635,642£288,337£298,568
Current assets£4,323,299£3,482,109£2,259,218£1,561,670—
Cash at bank£70,671£217,737£60,934£60,652£297,817
Stock—£8,442£7,460£5,901£5,219
Liabilities
Creditors within one year£4,163,278£3,149,145£1,954,937£950,799—
Creditors after one year£973,215£1,311,746£247,103——
Provisions£90,059£114,420£106,335£17,187—
Net current assets£428,102£597,117£666,318£761,601—
Assets less current liabilities£1,963,673£2,342,486£1,301,960£1,099,938—
People
Average employees6464555456
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-06-05
—
Outstanding
Property · created 2023-05-25
—
Outstanding
All Assets · created 2012-05-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-02-23 · satisfied 2022-07-21
All monies
Satisfied
All Assets · created 2003-02-24 · satisfied 2009-05-13
All monies
Satisfied