Pegasus Express Limited
Private Limited Company · Cleland
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 64 | 64 | 55 | 54 | 56 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-05
—
OutstandingProperty · created 2023-05-25
—
OutstandingAll Assets · created 2012-05-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-23 · satisfied 2022-07-21
All monies
SatisfiedAll Assets · created 2003-02-24 · satisfied 2009-05-13
All monies
Satisfied