Pegasus Flooring Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£51,906
Cash
£9,273
Turnover
—
Profit / loss
—
Current assets
£335,939
Creditors < 1 year
£276,880
Equity
£51,906
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,906 | £217,588 | £168,533 | £166,207 | £142,602 | £64,865 | — | £22,024 | £1,117 |
| Equity | £51,906 | £217,588 | £168,533 | £166,207 | £142,602 | £64,865 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £110,205 | £109,849 | £133,466 | £89,837 | £28,261 | £18,935 | £22,020 | £22,020 | £26,649 |
| Current assets | £335,939 | £489,125 | £361,932 | £309,480 | £262,696 | £241,138 | — | £191,082 | £147,143 |
| Cash at bank | £9,273 | £14,521 | £8,397 | £9,012 | £65,054 | £45,126 | — | — | £4,024 |
| Debtors | £114,555 | £226,693 | £213,210 | £219,488 | £166,067 | £153,262 | — | £113,332 | £77,619 |
| Stock | £212,111 | £247,911 | £140,325 | £80,980 | £31,575 | £42,750 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £276,880 | £332,460 | £249,128 | £169,360 | £140,433 | £195,208 | — | £191,078 | £166,365 |
| Creditors after one year | £96,419 | £28,243 | £52,608 | £47,090 | £7,922 | — | — | — | £6,310 |
| Provisions | £20,939 | £20,683 | £25,129 | £16,660 | — | — | — | — | — |
| Net current assets | £59,059 | £156,665 | £112,804 | £140,120 | £122,263 | £45,930 | — | £4 | −£19,222 |
| Assets less current liabilities | £169,264 | £266,514 | £246,270 | £229,957 | £150,524 | £64,865 | — | — | £7,427 |
| People | |||||||||
| Average employees | 13 | 13 | 15 | 15 | 15 | 14 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-22
—
OutstandingAll Assets · created 2017-08-30
—
Outstanding