Steve Pugh Logistics Ltd
Freight transport by road · Cirencester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£350,019
Cash
£12,351
Turnover
—
Profit / loss
—
Current assets
£486,305
Creditors < 1 year
—
Equity
£350,019
Average employees
13
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 · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £350,019 | £399,088 | £395,543 | £400,497 | £215,708 | £103,445 | — | — | — | — | −£10,202 | −£15,196 | −£17,249 | −£4,319 | £240 | £2,921 |
| Equity | £350,019 | £399,088 | £395,543 | £400,497 | £215,708 | £103,445 | £63,360 | £24,837 | −£4,011 | −£7,831 | −£10,202 | −£15,196 | −£17,249 | −£4,319 | £240 | £2,921 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,359 | £579 |
| Property, plant & equipment | £70,042 | £85,424 | £97,830 | £71,789 | £44,368 | £32,097 | £25,337 | £24,560 | £23,900 | £12,271 | £13,693 | £5,522 | £6,902 | £7,821 | £10,359 | £579 |
| Current assets | £486,305 | £665,348 | £652,244 | £870,853 | £437,907 | £221,047 | £133,924 | £56,634 | £26,942 | £10,402 | £12,450 | £9,200 | £7,316 | £30,257 | £12,759 | £10,363 |
| Cash at bank | £12,351 | £129,854 | £276,855 | £138,682 | £62,079 | £10,781 | £8,805 | £27,792 | £12,548 | £7,510 | £9,474 | £6,256 | £1,271 | £3,418 | £2,750 | £7,443 |
| Debtors | £335,629 | £405,715 | £375,389 | £732,171 | £375,828 | £210,266 | £125,119 | £28,842 | £14,394 | £2,892 | £2,976 | £2,944 | £6,045 | £26,839 | £10,009 | £2,920 |
| Stock | £138,325 | £129,779 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,194 | £27,042 | £26,865 | £37,162 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,151 | £2,876 | £4,602 | £5,235 | — | — |
| Net current assets | £302,577 | £342,664 | £332,813 | £376,708 | £221,340 | £71,348 | £38,023 | £277 | −£27,911 | −£20,102 | −£22,744 | −£17,842 | −£19,549 | −£6,905 | −£3,586 | £2,342 |
| Assets less current liabilities | £372,619 | £428,088 | £430,643 | £448,497 | £265,708 | £103,445 | £63,360 | £24,837 | −£4,011 | −£7,831 | −£9,051 | −£12,320 | −£12,647 | £916 | £6,773 | £2,921 |
| People | ||||||||||||||||
| Average employees | 13 | 6 | 5 | 8 | 4 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-24 · satisfied 2020-08-17
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SatisfiedAll Assets · created 2019-05-28 · satisfied 2020-08-17
—
Satisfied