Pge Landscaping Ltd
Manufacture of flat glass · Bromsgrove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,951
Cash
£65,240
Turnover
—
Profit / loss
—
Current assets
£1,110,337
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,951 | £17,531 | £109,906 | £83,025 | £37,168 | £94,069 | £103,079 | £101,708 | £90,322 | £32,213 | £85,813 | £104,786 | £53,711 | £19,055 | £13,331 | −£5,185 | £3,734 |
| Equity | — | — | £109,906 | £83,025 | £37,168 | £94,069 | £103,079 | £101,708 | £90,322 | £32,213 | £85,813 | £104,786 | £53,711 | £19,055 | £13,331 | −£5,185 | £3,734 |
| Assets | |||||||||||||||||
| Fixed assets | £28,424 | £34,910 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £28,424 | £34,910 | £64,146 | £110,750 | £65,911 | £41,473 | £70,277 | £68,161 | £106,400 | £131,804 | £77,671 | £77,285 | £26,352 | £1,651 | £2,667 | £0 | — |
| Current assets | £1,110,337 | £1,190,041 | £1,389,736 | £1,415,868 | £1,269,101 | £1,509,506 | £1,180,193 | £1,017,397 | £993,511 | £959,302 | £749,974 | £553,298 | £233,719 | £160,175 | £135,684 | £83,345 | £25,199 |
| Cash at bank | £65,240 | £163,166 | £34,899 | £37,907 | £135,909 | £382,769 | £67,474 | £64,029 | £46,337 | £452 | £34,331 | £14,943 | £12,637 | £3,181 | £1,426 | £19,141 | £0 |
| Debtors | £933,241 | £975,052 | £1,303,365 | £1,344,956 | £1,085,535 | £1,089,396 | £1,072,976 | £924,757 | £936,088 | £946,009 | £696,891 | £533,493 | £216,782 | £153,394 | £131,558 | £49,204 | £25,199 |
| Stock | £111,856 | £51,823 | £51,472 | £33,005 | £47,657 | £37,341 | £39,743 | £28,611 | £11,086 | £12,841 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,132,525 | £1,158,786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £696,592 | £457,268 | £178,418 | £135,108 | £113,154 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,706 | £53,072 | £22,672 | £7,333 | £11,333 | — | — |
| Provisions | — | — | £3,468 | £21,120 | £12,523 | £2,324 | £13,353 | £12,950 | £20,652 | £26,361 | £15,534 | £15,457 | £5,270 | £330 | £533 | £0 | — |
| Net current assets | −£22,188 | £31,255 | £189,191 | £224,158 | £283,777 | £447,187 | £63,931 | £46,497 | £28,204 | −£22,269 | £53,382 | £96,030 | £55,301 | £25,067 | £22,530 | £10,482 | £3,734 |
| Assets less current liabilities | £6,236 | £66,165 | £253,337 | £334,908 | £349,688 | £488,660 | £134,208 | £114,658 | £134,604 | £109,535 | £131,053 | £173,315 | £81,653 | £26,718 | £25,197 | £10,482 | £3,734 |
| People | |||||||||||||||||
| Average employees | 42 | 53 | 67 | 62 | 51 | 57 | 65 | 61 | 56 | 49 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-04
—
OutstandingAll Assets · created 2015-12-08
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OutstandingShow 1 satisfied / released
All Assets · created 2010-03-26 · satisfied 2021-07-02
All monies
Satisfied