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Companies/04981463

Pg Insulation Limited

Private Limited Company · Bridgwater

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£20,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,461
Creditors < 1 year
—
Equity
−£20,108
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312013-03-302012-01-312011-01-312010-01-31
Balance sheet
Net assets−£20,108£45,974£2,314£25,911£32,206£9,530£50,247£18,935£14,567—£4,475£37,657—£59,456—£70,142£67,832£96,106£119,639
Equity−£20,108£45,974£2,314£25,911£32,206£9,530£50,247£18,935£14,567£10£4,475——————£96,106£119,639
Assets
Fixed assets£20,770£0£625£1,249£1,872£2,499£266£592£1,885——————£45,314£37,795£54,765£57,871
Property, plant & equipment—————————£9,911£13,742£37,686£25,933£25,933£35,314£35,314£17,795£24,765£17,871
Current assets£138,461£255,358£104,796£170,778£155,701£138,837£240,660£152,849£201,713£216,500£174,902£137,367—£189,238—£161,054£159,420£147,580£152,938
Cash at bank—————————£886£100£8,840—£7,158—£9,000—£14,267£3,141
Debtors——————————£87,602£78,605—£139,524—£58,501£158,920£132,813£149,297
Stock—————————£87,200£87,200————————
Liabilities
Creditors within one year——————————£184,169£137,396—£155,715—£136,226£129,383——
Net current assets−£36,953£51,647£4,939£29,831£38,690£15,280£57,340£26,209£32,955−£9,901−£9,267−£29—£33,523—£24,828£30,037£43,841£62,617
Assets less current liabilities−£16,183£51,647£5,564£31,080£40,562£17,779£57,606£26,801£34,840£10———————£98,606£120,488
People & pay
Average employees5778811197———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-04-22 · satisfied 2026-06-10
—
Satisfied
All Assets · created 2012-08-17 · satisfied 2015-04-22
All monies
Satisfied