Pgr Timber Limited
Agents involved in the sale of timber and building materials · Basildon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,323,863
Cash
£7,852,115
Turnover
£58,096,257
Profit / loss
£3,152,990
Current assets
£23,269,942
Creditors < 1 year
—
Equity
—
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,323,863 | £17,949,981 | — | — | — | — |
| Equity | — | — | — | £15,303,164 | £12,225,009 | £10,124,217 |
| Assets | ||||||
| Fixed assets | £2,009,580 | £2,006,399 | — | — | — | — |
| Property, plant & equipment | £1,249,730 | £1,465,913 | — | — | — | — |
| Current assets | £23,269,942 | £24,360,260 | — | — | — | — |
| Cash at bank | £7,852,115 | £6,567,519 | — | — | — | — |
| Debtors | £6,053,030 | £7,523,825 | — | — | — | — |
| Stock | £9,364,797 | £10,268,916 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £6,801,098 | £8,277,331 | — | — | — | — |
| Net current assets | £16,468,844 | £16,082,929 | — | — | — | — |
| Assets less current liabilities | £18,478,424 | £18,089,328 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £58,096,257 | £57,885,566 | — | — | — | — |
| Gross profit | £19,213,447 | £19,541,377 | — | — | — | — |
| Operating profit | £4,212,489 | £6,636,136 | — | — | — | — |
| Profit before tax | £4,340,889 | £6,835,482 | — | — | — | — |
| Profit / loss | £3,152,990 | £5,101,088 | — | — | — | — |
| People & pay | ||||||
| Average employees | 154 | 146 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-02-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1993-03-18 · satisfied 2020-10-23
£58,356.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1987-01-28 · satisfied 2014-01-24
All monies
Satisfied