Pag Sheet Metal Limited
Manufacture of metal structures and parts of structures · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£962,099
Cash
£187,893
Turnover
—
Profit / loss
—
Current assets
£1,396,242
Creditors < 1 year
£667,327
Equity
£962,099
Average employees
21
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £962,099 | £902,593 | £858,447 | £850,014 | £825,684 | £666,634 | £512,196 | £365,169 | £286,208 | £233,866 | £249,962 | £177,793 | £109,870 | £59,714 |
| Equity | £962,099 | £902,593 | £858,447 | £850,014 | £825,684 | £666,634 | £512,196 | £365,169 | £286,208 | £233,866 | £249,962 | £177,793 | £109,870 | £59,714 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £422,618 | £908,456 | £850,690 | £908,153 | £989,065 | £1,104,948 | £740,012 | £70,089 | £64,572 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £4,900 | £9,800 | — | — | — | — |
| Property, plant & equipment | £301,161 | £297,748 | £314,193 | £258,436 | £333,192 | £422,618 | £908,456 | £850,690 | £903,253 | £979,265 | £1,090,248 | £720,412 | £45,589 | £35,172 |
| Current assets | £1,396,242 | £1,284,207 | £1,280,000 | £1,088,973 | £1,268,306 | £962,850 | £509,042 | £459,374 | £446,548 | £287,538 | £281,570 | £548,379 | £344,272 | £391,316 |
| Cash at bank | £187,893 | £110,767 | £40,798 | £33,443 | £300,560 | £28,524 | £167,018 | £105,743 | £58,127 | £0 | — | £105,778 | £20,618 | £0 |
| Debtors | £1,090,523 | £1,047,505 | £1,095,652 | £947,080 | £859,646 | £922,276 | £330,274 | £342,631 | £367,421 | £217,538 | £210,180 | £412,839 | £228,791 | £297,482 |
| Stock | £17,826 | £25,935 | £43,550 | £8,450 | £8,100 | £12,050 | £11,750 | £11,000 | £21,000 | £70,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £667,327 | £533,971 | £543,945 | £356,718 | £559,536 | — | — | — | — | — | £362,788 | £577,378 | £272,146 | £377,798 |
| Creditors after one year | £2,437 | £81,550 | £140,879 | £101,162 | £164,240 | — | — | — | — | — | £773,768 | £533,220 | £32,345 | £18,376 |
| Provisions | £65,540 | £63,841 | £50,922 | £39,515 | £52,038 | £67,933 | £46,546 | £36,187 | £42,123 | £0 | — | — | — | — |
| Net current assets | £728,915 | £750,236 | £736,055 | £732,255 | £708,770 | £486,632 | £138,122 | −£17 | −£24,726 | −£74,280 | −£81,218 | −£28,999 | £72,126 | £13,518 |
| Assets less current liabilities | — | — | — | — | — | £909,250 | £1,046,578 | £850,673 | £883,427 | £914,785 | £1,023,730 | £711,013 | £142,215 | £78,090 |
| People | ||||||||||||||
| Average employees | 21 | 20 | -20 | -20 | -21 | 19 | 19 | 19 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2014-01-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-07-17 · satisfied 2020-02-07
—
SatisfiedAll Assets · created 2009-10-05 · satisfied 2013-09-04
All monies
SatisfiedAll Assets · created 1987-03-19 · satisfied 2000-04-15
All monies
SatisfiedAll Assets · created 1982-10-19 · satisfied 1987-06-23
All monies
SatisfiedAll Assets · created 1982-02-23 · satisfied 1987-06-23
All monies
Satisfied