Pgo Realisations Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£244,634
Cash
£1,872
Turnover
—
Profit / loss
—
Current assets
£1,127,255
Creditors < 1 year
£1,024,745
Equity
£244,634
Average employees
16
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £244,634 | £176,636 | £166,362 | £159,698 | −£183,754 | −£287,358 | −£182,522 | −£81,915 | −£106,158 | −£114,857 | £16,953 |
| Equity | £244,634 | £176,636 | £166,362 | £159,698 | −£183,754 | −£287,358 | −£182,522 | −£81,915 | −£106,158 | −£114,857 | £16,953 |
| Assets | |||||||||||
| Property, plant & equipment | £165,254 | £179,677 | £196,062 | £141,434 | £184,935 | £200,049 | £209,822 | £225,721 | £207,024 | £205,905 | £216,428 |
| Current assets | £1,127,255 | £924,627 | £750,891 | £505,736 | £322,635 | £320,490 | £300,655 | £313,986 | £349,306 | £407,278 | £360,432 |
| Cash at bank | £1,872 | £3,848 | £1,794 | £7,183 | £593 | £1,936 | £3,435 | £12,434 | £5,630 | £29,380 | £17,208 |
| Debtors | £1,074,054 | £856,894 | £692,073 | £309,791 | £201,732 | £233,665 | £226,311 | £210,831 | £216,117 | £245,423 | £202,267 |
| Stock | — | — | £57,024 | £188,762 | £120,310 | £84,889 | £70,909 | £90,721 | £127,559 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,024,745 | £895,283 | — | — | — | — | — | — | — | £624,205 | £545,800 |
| Creditors after one year | £20,833 | £30,833 | — | — | — | — | — | — | — | £103,835 | £14,107 |
| Provisions | £2,297 | £1,552 | £1,700 | £1,950 | £872 | £872 | £3,272 | £4,676 | £1,370 | £0 | — |
| Net current assets | £102,510 | £29,344 | £12,834 | £20,214 | −£366,212 | −£465,147 | −£358,466 | −£239,876 | −£227,229 | −£216,927 | −£185,368 |
| Assets less current liabilities | £267,764 | £209,021 | £208,896 | £161,648 | −£181,277 | −£265,098 | −£148,644 | −£14,155 | −£20,205 | −£11,022 | £31,060 |
| People | |||||||||||
| Average employees | 16 | 17 | 19 | 19 | 19 | 18 | 18 | 21 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2007-02-07
All monies
OutstandingAll Assets · created 2002-06-10
All monies
OutstandingProperty · created 1979-06-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-09 · satisfied 2020-04-20
—
Satisfied