Pgl Training (Plumbing) Limited
Other education n.e.c. · Spennymoor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£725,185
Cash
£772,170
Turnover
—
Profit / loss
—
Current assets
£1,116,172
Creditors < 1 year
£535,480
Equity
£725,185
Average employees
35
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £725,185 | £1,232,452 | £1,553,150 | £1,248,483 | £1,216,727 | £1,140,200 | £1,033,985 | £1,005,640 | £886,500 | £761,165 | £870,773 |
| Equity | £725,185 | £1,232,452 | £1,553,150 | £1,248,483 | £1,216,727 | £1,140,200 | £1,033,985 | £1,005,640 | £886,500 | £761,165 | £870,773 |
| Assets | |||||||||||
| Fixed assets | — | — | £204,251 | £225,863 | £254,039 | £219,926 | £245,572 | — | £133,762 | £143,691 | £181,682 |
| Property, plant & equipment | £208,891 | £231,926 | £204,174 | £225,786 | £253,962 | £219,849 | £245,572 | £243,774 | £133,762 | £143,691 | £181,682 |
| Current assets | £1,116,172 | £1,689,606 | £2,046,793 | £1,906,928 | £1,401,860 | £1,367,407 | £1,230,881 | £1,310,810 | £1,316,605 | £817,030 | £781,860 |
| Cash at bank | £772,170 | £1,262,079 | £1,387,293 | £824,824 | £267,298 | £766,240 | £603,357 | £651,383 | £711,582 | £213,350 | £171,458 |
| Debtors | £324,002 | £407,527 | £639,500 | £1,066,854 | £1,121,812 | £590,867 | £617,224 | £649,127 | £594,723 | £593,380 | £600,102 |
| Stock | £20,000 | £20,000 | £20,000 | £15,250 | £12,750 | £10,300 | £10,300 | £10,300 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £535,480 | £612,058 | £670,484 | £842,760 | £380,334 | £422,337 | £395,746 | £325,688 | £355,264 | £185,190 | £73,832 |
| Creditors after one year | £42,095 | £50,388 | — | £21,812 | £34,595 | £5,541 | £27,109 | £195,776 | £193,456 | — | — |
| Provisions | £22,303 | £26,634 | £27,410 | £19,736 | £24,243 | £19,255 | £19,613 | £27,480 | £15,147 | £14,366 | £18,937 |
| Net current assets | £580,692 | £1,077,548 | £1,376,309 | £1,064,168 | £1,021,526 | £945,070 | £835,135 | £985,122 | £961,341 | £631,840 | £708,028 |
| Assets less current liabilities | £789,583 | £1,309,474 | £1,580,560 | £1,290,031 | £1,275,565 | £1,164,996 | £1,080,707 | £1,228,896 | £1,095,103 | £775,531 | £889,710 |
| People | |||||||||||
| Average employees | 35 | 42 | 40 | 43 | 39 | 36 | 34 | 24 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-12 · satisfied 2021-04-12
—
Satisfied