Pegasus Couriers Scotland Limited
Unlicensed carrier · Bathgate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£245,596
Cash
£483,050
Turnover
—
Profit / loss
—
Current assets
£1,326,899
Creditors < 1 year
£1,085,194
Equity
£245,596
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £245,596 | £150,397 | £997,149 | — | £1,042,254 | £899,076 | — | £363,289 | £178,328 | £50,055 |
| Equity | £245,596 | £150,397 | £997,149 | — | £1,042,254 | £899,076 | £406,972 | £363,289 | £178,328 | £50,055 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,246,090 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £16,000 | £20,000 |
| Property, plant & equipment | £3,891 | £6,965 | £137,447 | — | £1,508,347 | £1,242,090 | — | £434,694 | £342,415 | £238,067 |
| Current assets | £1,326,899 | £1,011,097 | £2,270,696 | — | £2,469,101 | £2,853,881 | — | £987,791 | £663,239 | £426,297 |
| Cash at bank | £483,050 | £394,640 | £1,270,954 | — | £640,883 | £1,326,391 | — | £375,529 | £249,592 | £84,573 |
| Debtors | £843,849 | £616,457 | £999,742 | — | £1,215,745 | £1,293,797 | — | £612,262 | £413,647 | £341,724 |
| Stock | — | — | — | — | £612,473 | £233,693 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,085,194 | £866,879 | £1,377,648 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £375,937 | £235,067 | — | £70,236 | £56,101 | £40,000 |
| Net current assets | £241,705 | £144,218 | £893,048 | — | £295,791 | £463,609 | — | £121,790 | £25,031 | −£46,628 |
| Assets less current liabilities | £245,596 | £151,183 | £1,030,495 | — | £1,804,138 | £1,709,699 | — | £568,484 | £383,446 | £211,439 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £22,807,291 | £14,527,163 | — | — | — | — |
| Gross profit | — | — | — | — | £3,856,793 | £3,155,014 | — | — | — | — |
| Operating profit | — | — | — | — | £646,946 | £869,960 | — | — | — | — |
| Profit before tax | — | — | −£168,498 | — | £575,653 | £813,959 | — | — | — | — |
| Profit / loss | — | — | −£112,217 | — | £375,678 | £642,104 | — | — | — | — |
| People | ||||||||||
| Average employees | 16 | 28 | 1.39 | — | 90 | 69 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-14
—
OutstandingAll Assets · created 2022-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-23 · satisfied 2021-09-21
All monies
Satisfied