Pugh Davies & Company Limited
Activities of head offices · Altrincham
ActiveUnited KingdomIncorporated 1903Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£947,885
Cash
£2,857
Turnover
—
Profit / loss
—
Current assets
£862,595
Creditors < 1 year
—
Equity
£947,885
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £947,885 | £2,352,284 | £2,632,051 | £3,185,727 | — | — | — | — | — |
| Equity | £947,885 | £2,352,284 | £2,632,051 | £3,185,727 | £3,652,837 | £3,824,937 | £3,063,895 | £3,198,287 | £3,625,002 |
| Assets | |||||||||
| Fixed assets | £194,923 | £203,325 | £211,198 | £184,227 | £193,174 | £203,209 | £232,630 | £238,004 | £244,901 |
| Property, plant & equipment | £194,712 | £203,114 | £210,987 | £184,016 | £192,963 | £202,998 | £212,419 | £217,793 | £224,690 |
| Current assets | £862,595 | £2,207,459 | £2,518,485 | £3,087,250 | £3,546,365 | £3,729,245 | £2,938,973 | £3,055,858 | £3,492,063 |
| Cash at bank | £2,857 | £2,732 | £3,569 | £1,985 | £4,345 | £10,013 | £4,387 | £5,079 | £4,360 |
| Debtors | £859,738 | £2,204,727 | £2,514,916 | £3,085,265 | £3,542,020 | £3,719,232 | £2,934,586 | £3,050,779 | £3,487,703 |
| Liabilities | |||||||||
| Provisions | — | — | £901 | £0 | — | — | — | — | — |
| Net current assets | £752,962 | £2,148,959 | £2,421,754 | £3,001,500 | £3,459,663 | £3,621,728 | £2,831,265 | £2,960,283 | £3,380,101 |
| Assets less current liabilities | £947,885 | £2,352,284 | £2,632,952 | £3,185,727 | £3,652,837 | £3,824,937 | £3,063,895 | £3,198,287 | £3,625,002 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £132,890 | £127,900 | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 10 | 9 | 5 | 5 | 5 | 5 | — | — |
| 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
0 outstanding chargesNo charges available in our records.